RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,739,662
| Closed | -$120M | – | 60 |
|
|
2018
Q1 | $120M | Sell |
2,739,662
-527,434
| -16% | -$23.1M | 2.8% | 14 |
|
|
2017
Q4 | $147M | Buy |
3,267,096
+15,363
| +0.5% | +$692K | 3.5% | 10 |
|
|
2017
Q3 | $138M | Buy |
3,251,733
+26,260
| +0.8% | +$1.11M | 3.35% | 11 |
|
|
2017
Q2 | $133M | Buy |
3,225,473
+20,153
| +0.6% | +$828K | 3.39% | 11 |
|
|
2017
Q1 | $131M | Sell |
3,205,320
-1,443,223
| -31% | -$58.9M | 3.55% | 11 |
|
|
2016
Q4 | $183M | Sell |
4,648,543
-298,136
| -6% | -$11.8M | 5.16% | 4 |
|
|
2016
Q3 | $187M | Sell |
4,946,679
-58,531
| -1% | -$2.22M | 5% | 5 |
|
|
2016
Q2 | $183M | Buy |
5,005,210
+1,543,430
| +45% | +$56.6M | 4.87% | 6 |
|
|
2016
Q1 | $125M | Buy |
+3,461,780
| New | +$125M | 3.37% | 8 |
|
|
2015
Q4 | – | Sell |
-12,091
| Closed | -$404K | – | 68 |
|
|
2015
Q3 | $404K | Sell |
12,091
-1,642
| -12% | -$54.9K | 0.01% | 65 |
|
|
2015
Q2 | $492K | Sell |
13,733
-50,629
| -79% | -$1.81M | 0.01% | 69 |
|
|
2015
Q1 | $2.36M | Sell |
64,362
-2,122,022
| -97% | -$77.8M | 0.07% | 48 |
|
|
2014
Q4 | $79.1M | Sell |
2,186,384
-434,999
| -17% | -$15.7M | 2.4% | 10 |
|
|
2014
Q3 | $91.3M | Sell |
2,621,383
-667,200
| -20% | -$23.2M | 2.26% | 17 |
|
|
2014
Q2 | $115M | Buy |
3,288,583
+70,104
| +2% | +$2.46M | 2.85% | 11 |
|
|
2014
Q1 | $109M | Buy |
3,218,479
+72,272
| +2% | +$2.44M | 2.89% | 11 |
|
|
2013
Q4 | $105M | Buy |
+3,146,207
| New | +$105M | 3.04% | 12 |
|