Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
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|
2025
Q1 | $2.03M | Hold |
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|
2024
Q4 | $2.09M | Hold |
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|
2024
Q3 | $2.13M | Hold |
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|
2024
Q2 | $1.97M | Hold |
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|
2024
Q1 | $1.96M | Hold |
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|
2023
Q4 | $1.83M | Hold |
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|
2023
Q3 | $1.65M | Hold |
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|
2023
Q2 | $1.71M | Hold |
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|
2023
Q1 | $1.62M | Hold |
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|
2022
Q4 | $1.56M | Hold |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $1.52M | Hold |
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|
2022
Q1 | $1.77M | Hold |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $2.75M | Hold |
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|
2021
Q2 | $2.78M | Sell |
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $1.29M | Buy |
|