Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
36,208
+2,062
| +6% | +$151K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $2.33M | Sell |
34,146
-1,264
| -4% | -$86.4K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $2.5M | Sell |
35,410
-13,350
| -27% | -$942K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $3.5M | Buy |
48,760
+7,955
| +19% | +$571K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $2.71M | Sell |
40,805
-6,914
| -14% | -$460K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $3.15M | Buy |
47,719
+13,930
| +41% | +$918K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $2.08M | Buy |
33,789
+1,650
| +5% | +$102K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $1.79M | Sell |
32,139
-25,598
| -44% | -$1.43M | ﹤0.01% | 2552 |
|
|
2023
Q2 | $3.34M | Buy |
57,737
+18,600
| +48% | +$1.07M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $2.13M | Sell |
39,137
-64,213
| -62% | -$3.5M | ﹤0.01% | 2451 |
|
|
2022
Q4 | $5.44M | Buy |
103,350
+30,857
| +43% | +$1.62M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $3.43M | Sell |
72,493
-21,008
| -22% | -$993K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $4.74M | Sell |
93,501
-26,072
| -22% | -$1.32M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $7.09M | Buy |
119,573
+24,979
| +26% | +$1.48M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $5.8M | Buy |
94,594
+12,267
| +15% | +$753K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $4.58M | Sell |
82,327
-47
| -0.1% | -$2.62K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $4.63M | Sell |
82,374
-64,015
| -44% | -$3.59M | ﹤0.01% | 2091 |
|
|
2021
Q1 | $7.8M | Buy |
146,389
+91,416
| +166% | +$4.87M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $2.72M | Buy |
54,973
+18,132
| +49% | +$896K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $1.65M | Sell |
36,841
-59,367
| -62% | -$2.65M | ﹤0.01% | 2483 |
|
|
2020
Q2 | $4.07M | Buy |
96,208
+62,046
| +182% | +$2.62M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $1.23M | Buy |
34,162
+12,489
| +58% | +$449K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $1.05M | Sell |
21,673
-58,430
| -73% | -$2.83M | ﹤0.01% | 2882 |
|
|
2019
Q3 | $3.64M | Sell |
80,103
-36,472
| -31% | -$1.66M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $5.23M | Buy |
116,575
+101,772
| +688% | +$4.57M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $663K | Buy |
14,803
+3,796
| +34% | +$170K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $438K | Sell |
11,007
-2,469
| -18% | -$98.2K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $639K | Buy |
13,476
+1,881
| +16% | +$89.2K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $526K | Sell |
11,595
-69,231
| -86% | -$3.14M | ﹤0.01% | 3214 |
|
|
2018
Q1 | $3.53M | Buy |
80,826
+2,419
| +3% | +$106K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $3.53M | Buy |
78,407
+1,698
| +2% | +$76.5K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $3.25M | Buy |
76,709
+6,134
| +9% | +$260K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $2.9M | Sell |
70,575
-2,515
| -3% | -$103K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2.98M | Sell |
73,090
-106,067
| -59% | -$4.33M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $7.07M | Buy |
179,157
+4,040
| +2% | +$159K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $6.63M | Sell |
175,117
-6,817
| -4% | -$258K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $6.67M | Buy |
181,934
+41,602
| +30% | +$1.52M | ﹤0.01% | 1409 |
|
|
2016
Q1 | $5.07M | Buy |
140,332
+114,005
| +433% | +$4.12M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $916K | Buy |
26,327
+3,752
| +17% | +$131K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $754K | Sell |
22,575
-1,813
| -7% | -$60.6K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $873K | Sell |
24,388
-114,743
| -82% | -$4.11M | ﹤0.01% | 2627 |
|
|
2015
Q1 | $5.1M | Buy |
139,131
+102,185
| +277% | +$3.75M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.34M | Buy |
36,946
+2,793
| +8% | +$101K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $1.19M | Sell |
34,153
-12,756
| -27% | -$444K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $1.65M | Sell |
46,909
-51,034
| -52% | -$1.79M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $3.31M | Buy |
97,943
+25,151
| +35% | +$849K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $2.42M | Buy |
72,792
+9,942
| +16% | +$331K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.92M | Buy |
62,850
+23,057
| +58% | +$703K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $1.17M | Buy |
+39,793
| New | +$1.17M | ﹤0.01% | 2008 |
|