Sheets Smith Wealth Management’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
Q3 | $270K | Hold |
|
|||||
|
2025
Q2 | $249K | Sell |
|
|||||
|
2025
Q1 | $246K | Hold |
|
|||||
|
2024
Q4 | $254K | Hold |
|
|||||
|
2024
Q3 | $258K | Hold |
|
|||||
|
2024
Q2 | $239K | Hold |
|
|||||
|
2024
Q1 | $237K | Sell |
|
|||||
|
2023
Q4 | $240K | Hold |
|
|||||
|
2023
Q3 | $218K | Hold |
|
|||||
|
2023
Q2 | $225K | Hold |
|
|||||
|
2023
Q1 | $212K | Hold |
|
|||||
|
2022
Q4 | $205K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $213K | Hold |
|
|||||
|
2021
Q4 | $221K | Hold |
|
|||||
|
2021
Q3 | $200K | Hold |
|
|||||
|
2021
Q2 | $202K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $252K | Hold |
|
|||||
|
2020
Q3 | $228K | Hold |
|
|||||
|
2020
Q2 | $215K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $212K | Buy |
|