Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
3,784
-651
| -15% | -$47.6K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $303K | Sell |
4,435
-3,073
| -41% | -$210K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $530K | Buy |
7,508
+2,811
| +60% | +$198K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $337K | Sell |
4,697
-857
| -15% | -$61.5K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $369K | Buy |
5,554
+1,494
| +37% | +$99.4K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $268K | Sell |
4,060
-89
| -2% | -$5.87K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $255K | Buy |
+4,149
| New | +$255K | ﹤0.01% | 2932 |
|
|
2018
Q2 | – | Sell |
-7,370
| Closed | -$321K | – | 2773 |
|
|
2018
Q1 | $321K | Buy |
7,370
+648
| +10% | +$28.2K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $303K | Buy |
6,722
+382
| +6% | +$17.2K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $269K | Sell |
6,340
-1,871
| -23% | -$79.4K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $338K | Sell |
8,211
-494
| -6% | -$20.3K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $356K | Sell |
8,705
-9,908
| -53% | -$405K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $739K | Buy |
18,613
+3,927
| +27% | +$156K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $555K | Sell |
14,686
-8,238
| -36% | -$311K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $840K | Buy |
22,924
+6,088
| +36% | +$223K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $608K | Buy |
16,836
+5,836
| +53% | +$211K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $383K | Hold |
11,000
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q3 | $367K | Hold |
11,000
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q2 | $394K | Buy |
+11,000
| New | +$394K | ﹤0.01% | 1814 |
|