Sentinel 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 | $885K | Hold |
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|
2025
Q1 | $827K | Sell |
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|
2024
Q4 | $854K | Sell |
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|
2024
Q3 | $878K | Sell |
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|
2024
Q2 | $818K | Hold |
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|
2024
Q1 | $811K | Hold |
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|
2023
Q4 | $757K | Hold |
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|
2023
Q3 | $686K | Sell |
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|
2023
Q2 | $717K | Hold |
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|
2023
Q1 | $675K | Sell |
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|
2022
Q4 | $657K | Hold |
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|
2022
Q3 | $590K | Hold |
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|
2022
Q2 | $633K | Hold |
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|
2022
Q1 | $740K | Sell |
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|
2021
Q4 | $781K | Hold |
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|
2021
Q3 | $708K | Sell |
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|
2021
Q2 | $717K | Hold |
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|
2021
Q1 | $680K | Hold |
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|
2020
Q4 | $631K | Hold |
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|
2020
Q3 | $570K | Sell |
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|
2020
Q2 | $541K | Hold |
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|
2020
Q1 | $461K | Hold |
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|
2019
Q4 | $621K | Hold |
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|
2019
Q3 | $582K | Hold |
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|
2019
Q2 | $575K | Hold |
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|
2019
Q1 | $574K | Sell |
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|
2018
Q4 | $553K | Hold |
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|
2018
Q3 | $658K | Hold |
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|
2018
Q2 | $630K | Hold |
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|
2018
Q1 | $608K | Hold |
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|
2017
Q4 | $626K | Hold |
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|
2017
Q3 | $590K | Hold |
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|
2017
Q2 | $571K | Hold |
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|
2017
Q1 | $567K | Hold |
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|
2016
Q4 | $548K | Hold |
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|
2016
Q3 | $526K | Hold |
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|
2016
Q2 | $509K | Hold |
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|
2016
Q1 | $502K | Hold |
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|
2015
Q4 | $484K | Hold |
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|
2015
Q3 | $464K | Hold |
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|
2015
Q2 | $497K | Hold |
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|
2015
Q1 | $510K | Buy |
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