Savant Capital’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 | $237K | Hold |
3,237
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $221K | Hold |
3,237
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q4 | $228K | Hold |
3,237
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q3 | $232K | Hold |
3,237
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $215K | Hold |
3,237
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q1 | $213K | Buy |
+3,237
| New | +$213K | ﹤0.01% | 1011 |
|
|
2016
Q3 | – | Sell |
-5,962
| Closed | -$218K | – | 254 |
|
|
2016
Q2 | $218K | Hold |
5,962
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $215K | Hold |
5,962
| – | – | 0.07% | 212 |
|
|
2015
Q4 | $208K | Buy |
+5,962
| New | +$208K | 0.06% | 213 |
|