SPA
Shore Point Advisors’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 | $405K | Hold |
5,539
| – | – | 0.19% | 48 |
|
|
2025
Q1 | $379K | Sell |
5,539
-615
| -10% | -$42K | 0.2% | 47 |
|
|
2024
Q4 | $434K | Hold |
6,154
| – | – | 0.23% | 44 |
|
|
2024
Q3 | $441K | Hold |
6,154
| – | – | 0.24% | 41 |
|
|
2024
Q2 | $409K | Buy |
6,154
+31
| +0.5% | +$2.06K | 0.23% | 41 |
|
|
2024
Q1 | $404K | Buy |
6,123
+18
| +0.3% | +$1.19K | 0.23% | 40 |
|
|
2023
Q4 | $376K | Buy |
6,105
+44
| +0.7% | +$2.71K | 0.23% | 41 |
|
|
2023
Q3 | $338K | Buy |
6,061
+31
| +0.5% | +$1.73K | 0.24% | 40 |
|
|
2023
Q2 | $348K | Sell |
6,030
-1,463
| -20% | -$84.6K | 0.25% | 38 |
|
|
2023
Q1 | $408K | Buy |
7,493
+30
| +0.4% | +$1.63K | 0.31% | 33 |
|
|
2022
Q4 | $393K | Buy |
+7,463
| New | +$393K | 0.32% | 33 |
|