SAM
Stringer Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Sell |
37,656
-24,224
| -39% | -$729K | 1.77% | 16 |
|
|
2022
Q2 | $3.14M | Sell |
61,880
-5,520
| -8% | -$280K | 6.72% | 4 |
|
|
2022
Q1 | $4M | Sell |
67,400
-337
| -0.5% | -$20K | 6.84% | 3 |
|
|
2021
Q4 | $11.9M | Sell |
67,737
-39,238
| -37% | -$6.87M | 12.96% | 2 |
|
|
2021
Q3 | $5.95M | Buy |
106,975
+9,456
| +10% | +$526K | 5.58% | 4 |
|
|
2021
Q2 | $5.48M | Buy |
97,519
+20,301
| +26% | +$1.14M | 5.43% | 1 |
|
|
2021
Q1 | $4.12M | Buy |
77,218
+35,698
| +86% | +$1.9M | 4.3% | 10 |
|
|
2020
Q4 | $2.05M | Buy |
+41,520
| New | +$2.05M | 2.16% | 19 |
|