STCOSD
Sageworth Trust Company of South Dakota’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
14,599
| – | – | 1.16% | 19 |
|
|
2025
Q1 | $998K | Sell |
14,599
-1,289
| -8% | -$88.1K | 1.2% | 19 |
|
|
2024
Q4 | $1.12M | Hold |
15,888
| – | – | 1.42% | 18 |
|
|
2024
Q3 | $1.14M | Hold |
15,888
| – | – | 1.46% | 19 |
|
|
2024
Q2 | $1.06M | Sell |
15,888
-2,305
| -13% | -$153K | 1.55% | 19 |
|
|
2024
Q1 | $1.2M | Hold |
18,193
| – | – | 1.85% | 15 |
|
|
2023
Q4 | $1.12M | Hold |
18,193
| – | – | 2.11% | 12 |
|
|
2023
Q3 | $1.01M | Sell |
18,193
-498
| -3% | -$27.8K | 2.24% | 12 |
|
|
2023
Q2 | $1.08M | Hold |
18,691
| – | – | 2.69% | 11 |
|
|
2023
Q1 | $1.02M | Sell |
18,691
-834
| -4% | -$45.4K | 2.38% | 13 |
|
|
2022
Q4 | $1.03M | Hold |
19,525
| – | – | 2.31% | 14 |
|
|
2022
Q3 | $923K | Hold |
19,525
| – | – | 2.27% | 12 |
|
|
2022
Q2 | $991K | Hold |
19,525
| – | – | 2.04% | 16 |
|
|
2022
Q1 | $1.16M | Hold |
19,525
| – | – | 2.16% | 10 |
|
|
2021
Q4 | $1.2M | Buy |
+19,525
| New | +$1.2M | 1.84% | 15 |
|