Riverpoint Wealth Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,994
| Closed | -$1.11M | – | 58 |
|
|
2021
Q3 | $1.11M | Sell |
19,994
-53,536
| -73% | -$2.98M | 0.39% | 22 |
|
|
2021
Q2 | $4.13M | Sell |
73,530
-729
| -1% | -$40.9K | 1.14% | 17 |
|
|
2021
Q1 | $3.96M | Sell |
74,259
-8,726
| -11% | -$465K | 1.2% | 17 |
|
|
2020
Q4 | $4.1M | Buy |
82,985
+5,984
| +8% | +$296K | 1.3% | 16 |
|
|
2020
Q3 | $3.44M | Sell |
77,001
-2,608
| -3% | -$116K | 1.25% | 16 |
|
|
2020
Q2 | $3.36M | Buy |
79,609
+14,216
| +22% | +$601K | 1.31% | 16 |
|
|
2020
Q1 | $2.35M | Buy |
+65,393
| New | +$2.35M | 1.15% | 18 |
|