SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,664
| Closed | -$135K | – | 1288 |
|
|
2022
Q2 | $135K | Buy |
+2,664
| New | +$135K | 0.02% | 748 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$20K | – | 1535 |
|
|
2019
Q1 | $20K | Buy |
439
+2
| +0.5% | +$91 | ﹤0.01% | 1292 |
|
|
2018
Q4 | $17K | Buy |
437
+12
| +3% | +$467 | ﹤0.01% | 1302 |
|
|
2018
Q3 | $20K | Buy |
+425
| New | +$20K | ﹤0.01% | 1380 |
|