Stock Yards Bank & Trust’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 |
-5,340
| Closed | -$309K | – | 399 |
|
|
2023
Q2 | $309K | Sell |
5,340
-1,268
| -19% | -$73.3K | 0.01% | 329 |
|
|
2023
Q1 | $360K | Sell |
6,608
-3,589
| -35% | -$196K | 0.01% | 315 |
|
|
2022
Q4 | $536K | Sell |
10,197
-1,551
| -13% | -$81.5K | 0.02% | 287 |
|
|
2022
Q3 | $555K | Sell |
11,748
-2,374
| -17% | -$112K | 0.02% | 273 |
|
|
2022
Q2 | $716K | Sell |
14,122
-424
| -3% | -$21.5K | 0.03% | 254 |
|
|
2022
Q1 | $862K | Sell |
14,546
-8
| -0.1% | -$474 | 0.05% | 146 |
|
|
2021
Q4 | $893K | Buy |
+14,554
| New | +$893K | 0.05% | 142 |
|