Tower Research Capital (TRC)’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 | $47.9K | Sell |
655
-5,819
| -90% | -$426K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $443K | Buy |
6,474
+4,723
| +270% | +$323K | 0.01% | 902 |
|
|
2024
Q4 | $124K | Sell |
1,751
-6,188
| -78% | -$437K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $569K | Sell |
7,939
-3,286
| -29% | -$236K | 0.02% | 791 |
|
|
2024
Q2 | $747K | Buy |
11,225
+7,127
| +174% | +$474K | 0.01% | 1000 |
|
|
2024
Q1 | $270K | Buy |
4,098
+3,703
| +937% | +$244K | 0.01% | 1222 |
|
|
2023
Q4 | $24.3K | Buy |
395
+342
| +645% | +$21K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $2.96K | Sell |
53
-2,902
| -98% | -$162K | ﹤0.01% | 5079 |
|
|
2023
Q2 | $171K | Sell |
2,955
-1,567
| -35% | -$90.6K | 0.01% | 1655 |
|
|
2023
Q1 | $247K | Sell |
4,522
-476
| -10% | -$26K | 0.01% | 1250 |
|
|
2022
Q4 | $263K | Buy |
4,998
+1,864
| +59% | +$98.1K | 0.01% | 1115 |
|
|
2022
Q3 | $148K | Buy |
3,134
+2,734
| +684% | +$129K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $21K | Sell |
400
-1,251
| -76% | -$65.7K | ﹤0.01% | 3753 |
|
|
2022
Q1 | $98K | Buy |
1,651
+1,599
| +3,075% | +$94.9K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $3K | Sell |
52
-155
| -75% | -$8.94K | ﹤0.01% | 5479 |
|
|
2021
Q3 | $12K | Buy |
207
+155
| +298% | +$8.99K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $3K | Sell |
52
-3,746
| -99% | -$216K | ﹤0.01% | 4947 |
|
|
2021
Q1 | $203K | Sell |
3,798
-5,487
| -59% | -$293K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $459K | Sell |
9,285
-9,915
| -52% | -$490K | 0.01% | 1046 |
|
|
2020
Q3 | $857K | Sell |
19,200
-4,930
| -20% | -$220K | 0.01% | 1126 |
|
|
2020
Q2 | $1.02M | Buy |
24,130
+7,580
| +46% | +$320K | 0.04% | 515 |
|
|
2020
Q1 | $595K | Buy |
16,550
+16,498
| +31,727% | +$593K | 0.04% | 371 |
|
|
2019
Q4 | $3K | Sell |
52
-32,625
| -100% | -$1.88M | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.48M | Sell |
32,677
-736
| -2% | -$33.4K | 0.1% | 176 |
|
|
2019
Q2 | $1.5M | Buy |
33,413
+22,505
| +206% | +$1.01M | 0.1% | 158 |
|
|
2019
Q1 | $488K | Buy |
10,908
+9,998
| +1,099% | +$447K | 0.03% | 613 |
|
|
2018
Q4 | $36K | Sell |
910
-16,335
| -95% | -$646K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $816K | Buy |
17,245
+13,699
| +386% | +$648K | 0.06% | 271 |
|
|
2018
Q2 | $161K | Sell |
3,546
-3,354
| -49% | -$152K | 0.01% | 1172 |
|
|
2018
Q1 | $302K | Buy |
+6,900
| New | +$302K | 0.03% | 706 |
|
|
2017
Q4 | – | Sell |
-7,588
| Closed | -$322K | – | 3975 |
|
|
2017
Q3 | $322K | Buy |
+7,588
| New | +$322K | 0.03% | 449 |
|
|
2016
Q1 | – | Sell |
-351
| Closed | -$12K | – | 4775 |
|
|
2015
Q4 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 1907 |
|