Sunbelt Securities’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
$11.4K Hold
162
﹤0.01% 1284
2025
Q1
$11.1K Hold
162
﹤0.01% 1250
2024
Q4
$11.4K Buy
162
+1
+0.6% +$71 ﹤0.01% 1286
2024
Q3
$11.5K Buy
161
+1
+0.6% +$72 ﹤0.01% 1271
2024
Q2
$10.6K Buy
160
+1
+0.6% +$66 ﹤0.01% 1253
2024
Q1
$10.5K Hold
159
﹤0.01% 1227
2023
Q4
$9.76K Buy
159
+1
+0.6% +$61 ﹤0.01% 1178
2023
Q3
$8.79K Buy
158
+1
+0.6% +$56 ﹤0.01% 1187
2023
Q2
$9.06K Buy
157
+1
+0.6% +$58 ﹤0.01% 1199
2023
Q1
$8.36K Buy
+156
New +$8.36K ﹤0.01% 1183