ST
Sageworth Trust’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 | $2.17M | Hold |
29,664
| – | – | 0.12% | 39 |
|
|
2025
Q1 | $2.03M | Hold |
29,664
| – | – | 0.13% | 34 |
|
|
2024
Q4 | $2.09M | Hold |
29,664
| – | – | 0.13% | 34 |
|
|
2024
Q3 | $2.13M | Hold |
29,664
| – | – | 0.13% | 35 |
|
|
2024
Q2 | $1.97M | Hold |
29,664
| – | – | 0.12% | 38 |
|
|
2024
Q1 | $1.96M | Hold |
29,664
| – | – | 0.13% | 36 |
|
|
2023
Q4 | $1.83M | Hold |
29,664
| – | – | 0.12% | 37 |
|
|
2023
Q3 | $1.65M | Hold |
29,664
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $1.71M | Hold |
29,664
| – | – | 0.12% | 34 |
|
|
2023
Q1 | $1.62M | Hold |
29,664
| – | – | 0.12% | 36 |
|
|
2022
Q4 | $1.56M | Hold |
29,664
| – | – | 0.12% | 34 |
|
|
2022
Q3 | $1.4M | Sell |
29,664
-273
| -0.9% | -$12.9K | 0.12% | 32 |
|
|
2022
Q2 | $1.52M | Hold |
29,937
| – | – | 0.13% | 27 |
|
|
2022
Q1 | $1.78M | Hold |
29,937
| – | – | 0.14% | 25 |
|
|
2021
Q4 | $1.84M | Sell |
29,937
-19,531
| -39% | -$1.2M | 0.14% | 25 |
|
|
2021
Q3 | $2.75M | Hold |
49,468
| – | – | 0.22% | 28 |
|
|
2021
Q2 | $2.78M | Sell |
49,468
-2,011
| -4% | -$113K | 0.22% | 25 |
|
|
2021
Q1 | $2.74M | Buy |
51,479
+25,398
| +97% | +$1.35M | 0.23% | 25 |
|
|
2020
Q4 | $1.29M | Buy |
+26,081
| New | +$1.29M | 0.12% | 29 |
|