Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,202
| Closed | -$63K | – | 3451 |
|
|
2022
Q4 | $63K | Buy |
1,202
+9
| +0.8% | +$472 | ﹤0.01% | 2266 |
|
|
2022
Q3 | $56K | Sell |
1,193
-3,167
| -73% | -$149K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $221K | Buy |
4,360
+3,182
| +270% | +$161K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $69K | Buy |
1,178
+5
| +0.4% | +$293 | ﹤0.01% | 2151 |
|
|
2021
Q4 | $71K | Buy |
1,173
+8
| +0.7% | +$484 | ﹤0.01% | 2071 |
|
|
2021
Q3 | $64K | Buy |
1,165
+6
| +0.5% | +$330 | ﹤0.01% | 2028 |
|
|
2021
Q2 | $65K | Buy |
1,159
+6
| +0.5% | +$336 | ﹤0.01% | 1964 |
|
|
2021
Q1 | $61K | Buy |
+1,153
| New | +$61K | ﹤0.01% | 1804 |
|