Susquehanna International Group’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 | $1.08M | Sell |
14,708
-2,486
| -14% | -$182K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $1.18M | Buy |
17,194
+8,412
| +96% | +$575K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $620K | Sell |
8,782
-6,477
| -42% | -$457K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $1.09M | Sell |
15,259
-7,749
| -34% | -$556K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $1.53M | Sell |
23,008
-1,696
| -7% | -$113K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $1.63M | Buy |
24,704
+13,572
| +122% | +$895K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $685K | Buy |
11,132
+2,936
| +36% | +$181K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $457K | Buy |
8,196
+1,750
| +27% | +$97.6K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $373K | Sell |
6,446
-5,733
| -47% | -$331K | ﹤0.01% | 3992 |
|
|
2023
Q1 | $663K | Buy |
12,179
+4,751
| +64% | +$259K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $391K | Sell |
7,428
-35,080
| -83% | -$1.85M | ﹤0.01% | 3538 |
|
|
2022
Q3 | $2.01M | Buy |
42,508
+16,630
| +64% | +$786K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $1.31M | Buy |
25,878
+19,030
| +278% | +$966K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $406K | Sell |
6,848
-28,725
| -81% | -$1.7M | ﹤0.01% | 3972 |
|
|
2021
Q4 | $2.18M | Buy |
35,573
+20,595
| +138% | +$1.26M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $834K | Sell |
14,978
-3,863
| -21% | -$215K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $1.06M | Sell |
18,841
-15,684
| -45% | -$881K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $1.84M | Buy |
+34,525
| New | +$1.84M | ﹤0.01% | 2219 |
|
|
2020
Q4 | – | Sell |
-27,032
| Closed | -$1.21M | – | 5202 |
|
|
2020
Q3 | $1.21M | Sell |
27,032
-65,179
| -71% | -$2.91M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $3.9M | Sell |
92,211
-33,020
| -26% | -$1.4M | ﹤0.01% | 970 |
|
|
2020
Q1 | $4.5M | Buy |
125,231
+92,023
| +277% | +$3.31M | ﹤0.01% | 760 |
|
|
2019
Q4 | $1.61M | Sell |
33,208
-7,189
| -18% | -$349K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.84M | Buy |
40,397
+34,725
| +612% | +$1.58M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $254K | Sell |
5,672
-3,746
| -40% | -$168K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $422K | Sell |
9,418
-4,757
| -34% | -$213K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $564K | Sell |
14,175
-27,235
| -66% | -$1.08M | ﹤0.01% | 2014 |
|
|
2018
Q3 | $1.96M | Buy |
41,410
+8,062
| +24% | +$382K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $1.51M | Buy |
33,348
+19,897
| +148% | +$902K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $588K | Sell |
13,451
-7,470
| -36% | -$327K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $942K | Buy |
+20,921
| New | +$942K | ﹤0.01% | 1835 |
|
|
2017
Q2 | – | Sell |
-36,366
| Closed | -$1.48M | – | 4184 |
|
|
2017
Q1 | $1.48M | Buy |
36,366
+26,563
| +271% | +$1.08M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $387K | Buy |
+9,803
| New | +$387K | ﹤0.01% | 3189 |
|
|
2016
Q2 | – | Sell |
-11,068
| Closed | -$400K | – | 3898 |
|
|
2016
Q1 | $400K | Buy |
11,068
+4,964
| +81% | +$179K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $213K | Sell |
6,104
-14,446
| -70% | -$504K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $686K | Buy |
+20,550
| New | +$686K | ﹤0.01% | 2807 |
|
|
2015
Q2 | – | Sell |
-43,387
| Closed | -$1.59M | – | 4677 |
|
|
2015
Q1 | $1.59M | Sell |
43,387
-65,265
| -60% | -$2.39M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $3.93M | Buy |
108,652
+95,612
| +733% | +$3.46M | ﹤0.01% | 1199 |
|
|
2014
Q3 | $454K | Buy |
+13,040
| New | +$454K | ﹤0.01% | 3001 |
|