Sigma Planning Corp’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,481
| Closed | -$201K | – | 1277 |
|
|
2023
Q2 | $201K | Buy |
+3,481
| New | +$201K | 0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-3,753
| Closed | -$223K | – | 1383 |
|
|
2022
Q1 | $223K | Sell |
3,753
-263
| -7% | -$15.6K | 0.01% | 1180 |
|
|
2021
Q4 | $246K | Buy |
4,016
+23
| +0.6% | +$1.41K | 0.01% | 1160 |
|
|
2021
Q3 | $222K | Buy |
3,993
+106
| +3% | +$5.89K | 0.01% | 1201 |
|
|
2021
Q2 | $218K | Sell |
3,887
-166
| -4% | -$9.31K | 0.01% | 1227 |
|
|
2021
Q1 | $216K | Buy |
+4,053
| New | +$216K | 0.01% | 1143 |
|
|
2020
Q3 | – | Sell |
-5,486
| Closed | -$232K | – | 1130 |
|
|
2020
Q2 | $232K | Sell |
5,486
-817
| -13% | -$34.6K | 0.01% | 872 |
|
|
2020
Q1 | $227K | Sell |
6,303
-1,024
| -14% | -$36.9K | 0.01% | 735 |
|
|
2019
Q4 | $355K | Sell |
7,327
-23,665
| -76% | -$1.15M | 0.02% | 710 |
|
|
2019
Q3 | $1.41M | Buy |
30,992
+25,726
| +489% | +$1.17M | 0.07% | 295 |
|
|
2019
Q2 | $236K | Sell |
5,266
-346
| -6% | -$15.5K | 0.01% | 829 |
|
|
2019
Q1 | $251K | Sell |
5,612
-206
| -4% | -$9.21K | 0.01% | 750 |
|
|
2018
Q4 | $232K | Sell |
5,818
-166
| -3% | -$6.62K | 0.02% | 687 |
|
|
2018
Q3 | $283K | Buy |
5,984
+446
| +8% | +$21.1K | 0.02% | 711 |
|
|
2018
Q2 | $251K | Sell |
5,538
-1,800
| -25% | -$81.6K | 0.02% | 721 |
|
|
2018
Q1 | $321K | Sell |
7,338
-2,834
| -28% | -$124K | 0.02% | 577 |
|
|
2017
Q4 | $458K | Buy |
10,172
+216
| +2% | +$9.73K | 0.04% | 464 |
|
|
2017
Q3 | $422K | Sell |
9,956
-54
| -0.5% | -$2.29K | 0.03% | 483 |
|
|
2017
Q2 | $411K | Buy |
10,010
+1,365
| +16% | +$56K | 0.04% | 469 |
|
|
2017
Q1 | $353K | Buy |
8,645
+2,649
| +44% | +$108K | 0.03% | 513 |
|
|
2016
Q4 | $237K | Buy |
+5,996
| New | +$237K | 0.03% | 584 |
|