Rockefeller Capital Management
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Rockefeller Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Rockefeller Capital Management’s Portfolio QDF Stock Details QDF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$718K Buy
2023
Q1 		– Sell
2022
Q4 		$63K Buy
2022
Q3 		$56K Sell
2022
Q2 		$221K Buy
2022
Q1 		$69K Buy
2021
Q4 		$71K Buy
2021
Q3 		$64K Buy
2021
Q2 		$65K Buy
2021
Q1 		$61K Buy