Stratos Wealth Partners’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 | $205K | Buy |
+2,795
| New | +$205K | ﹤0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-3,174
| Closed | -$228K | – | 1521 |
|
|
2024
Q3 | $228K | Buy |
+3,174
| New | +$228K | ﹤0.01% | 1275 |
|
|
2024
Q2 | – | Sell |
-3,647
| Closed | -$240K | – | 1433 |
|
|
2024
Q1 | $240K | Buy |
3,647
+3
| +0.1% | +$198 | ﹤0.01% | 1200 |
|
|
2023
Q4 | $224K | Buy |
3,644
+8
| +0.2% | +$492 | ﹤0.01% | 1218 |
|
|
2023
Q3 | $203K | Buy |
+3,636
| New | +$203K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-2,812
| Closed | -$133K | – | 2099 |
|
|
2018
Q3 | $133K | Buy |
+2,812
| New | +$133K | 0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-1,712
| Closed | -$75K | – | 2193 |
|
|
2018
Q1 | $75K | Sell |
1,712
-181
| -10% | -$7.93K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $85K | Buy |
+1,893
| New | +$85K | ﹤0.01% | 1258 |
|