Renaissance Technologies’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,800
Closed -$233K 3722
2019
Q4
$233K Buy
+4,800
New +$233K ﹤0.01% 3155
2018
Q4
Sell
-10,100
Closed -$478K 3562
2018
Q3
$478K Buy
10,100
+4,400
+77% +$208K ﹤0.01% 2859
2018
Q2
$258K Buy
+5,700
New +$258K ﹤0.01% 3012