SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 3215 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q1 | $0 | Sell |
2
-897
| -100% | – | ﹤0.01% | 3627 |
|
|
2017
Q4 | $40K | Buy |
899
+300
| +50% | +$13.3K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $25K | Hold |
599
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q2 | $25K | Hold |
599
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $24K | Hold |
599
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q4 | $24K | Hold |
599
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q3 | $23K | Buy |
+599
| New | +$23K | ﹤0.01% | 2248 |
|