Strategic Blueprint’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 | – | Sell |
-4,157
| Closed | -$284K | – | 715 |
|
|
2025
Q1 | $284K | Hold |
4,157
| – | – | 0.02% | 552 |
|
|
2024
Q4 | $293K | Sell |
4,157
-406
| -9% | -$28.6K | 0.02% | 526 |
|
|
2024
Q3 | $327K | Hold |
4,563
| – | – | 0.02% | 500 |
|
|
2024
Q2 | $303K | Sell |
4,563
-200
| -4% | -$13.3K | 0.02% | 491 |
|
|
2024
Q1 | $314K | Buy |
4,763
+800
| +20% | +$52.7K | 0.02% | 482 |
|
|
2023
Q4 | $244K | Hold |
3,963
| – | – | 0.02% | 507 |
|
|
2023
Q3 | $221K | Buy |
+3,963
| New | +$221K | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$79K | – | 1080 |
|
|
2021
Q2 | $79K | Buy |
+1,400
| New | +$79K | 0.01% | 525 |
|