Roof Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.82M | Buy |
129,656
+2,569
| +2% | +$115K | 3.38% | 7 |
|
|
2019
Q1 | $5.69M | Sell |
127,087
-5,853
| -4% | -$262K | 3.68% | 8 |
|
|
2018
Q4 | $5.29M | Buy |
132,940
+10,219
| +8% | +$407K | 3.78% | 7 |
|
|
2018
Q3 | $5.81M | Sell |
122,721
-5,409
| -4% | -$256K | 3.11% | 8 |
|
|
2018
Q2 | $5.8M | Buy |
128,130
+43,522
| +51% | +$1.97M | 3.17% | 11 |
|
|
2018
Q1 | $3.7M | Buy |
84,608
+632
| +0.8% | +$27.6K | 1.87% | 19 |
|
|
2017
Q4 | $3.78M | Buy |
+83,976
| New | +$3.78M | 2.15% | 17 |
|