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Shone Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Shone Asset Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$8.44M Buy
172,897
+6,794
+4% +$332K 6.56% 4
2020
Q3 		$7.73M Buy
166,103
+7,009
+4% +$326K 6.89% 2
2020
Q2 		$7.02M Buy
159,094
+14,589
+10% +$643K 6.95% 4
2020
Q1 		$5.78M Buy
+144,505
New +$5.78M 6.84% 3