Roof Advisory Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$5.82M Buy
2019
Q1
$5.69M Sell
2018
Q4
$5.29M Buy
2018
Q3
$5.81M Sell
2018
Q2
$5.8M Buy
2018
Q1
$3.7M Buy
2017
Q4
$3.78M Buy