SVB Wealth’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 | $234K | Hold |
3,200
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $219K | Hold |
3,200
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $226K | Buy |
+3,200
| New | +$226K | ﹤0.01% | 646 |
|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$213K | – | 458 |
|
|
2024
Q2 | $213K | Hold |
3,200
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $211K | Buy |
+3,200
| New | +$211K | ﹤0.01% | 747 |
|