SSWM
Sheets Smith Wealth Management’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 | $249K | Sell |
3,400
-200
| -6% | -$14.6K | 0.03% | 364 |
|
|
2025
Q1 | $246K | Hold |
3,600
| – | – | 0.03% | 323 |
|
|
2024
Q4 | $254K | Hold |
3,600
| – | – | 0.03% | 336 |
|
|
2024
Q3 | $258K | Hold |
3,600
| – | – | 0.03% | 336 |
|
|
2024
Q2 | $239K | Hold |
3,600
| – | – | 0.03% | 346 |
|
|
2024
Q1 | $237K | Sell |
3,600
-300
| -8% | -$19.8K | 0.03% | 350 |
|
|
2023
Q4 | $240K | Hold |
3,900
| – | – | 0.03% | 311 |
|
|
2023
Q3 | $218K | Hold |
3,900
| – | – | 0.03% | 301 |
|
|
2023
Q2 | $225K | Hold |
3,900
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $212K | Hold |
3,900
| – | – | 0.03% | 295 |
|
|
2022
Q4 | $205K | Buy |
+3,900
| New | +$205K | 0.03% | 289 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$213K | – | 337 |
|
|
2022
Q1 | $213K | Hold |
3,600
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $221K | Hold |
3,600
| – | – | 0.03% | 345 |
|
|
2021
Q3 | $200K | Hold |
3,600
| – | – | 0.03% | 356 |
|
|
2021
Q2 | $202K | Buy |
+3,600
| New | +$202K | 0.03% | 349 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$252K | – | 346 |
|
|
2020
Q4 | $252K | Hold |
5,100
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $228K | Hold |
5,100
| – | – | 0.04% | 269 |
|
|
2020
Q2 | $215K | Buy |
+5,100
| New | +$215K | 0.04% | 240 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$212K | – | 336 |
|
|
2017
Q4 | $212K | Buy |
+4,700
| New | +$212K | 0.05% | 307 |
|