Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$25K | – | 400 |
|
|
2022
Q2 | $25K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $30K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $31K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $28K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $28K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $25K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $22K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $21K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $24K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $23K | Hold |
500
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $22K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $19K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $22K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $21K | Sell |
500
-569
| -53% | -$23.9K | 0.01% | 255 |
|
|
2017
Q2 | $44K | Buy |
+1,069
| New | +$44K | 0.03% | 185 |
|