Transform 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
Q1 | $4.18M | Sell |
61,155
-6,872
| -10% | -$470K | 0.25% | 79 |
|
|
2024
Q4 | $4.8M | Sell |
68,027
-276,656
| -80% | -$19.5M | 0.27% | 78 |
|
|
2024
Q3 | $24.7M | Buy |
344,683
+193,950
| +129% | +$13.9M | 1.64% | 10 |
|
|
2024
Q2 | $10M | Sell |
150,733
-11,021
| -7% | -$733K | 0.75% | 36 |
|
|
2024
Q1 | $10.7M | Sell |
161,754
-13,104
| -7% | -$864K | 1.01% | 30 |
|
|
2023
Q4 | $10.8M | Sell |
174,858
-10,883
| -6% | -$670K | 1.05% | 24 |
|
|
2023
Q3 | $10.4M | Buy |
185,741
+227
| +0.1% | +$12.7K | 1.09% | 23 |
|
|
2023
Q2 | $10.7M | Buy |
185,514
+8,975
| +5% | +$519K | 0.96% | 29 |
|
|
2023
Q1 | $9.61M | Buy |
176,539
+81,811
| +86% | +$4.46M | 0.91% | 35 |
|
|
2022
Q4 | $4.98M | Sell |
94,728
-54,310
| -36% | -$2.86M | 0.56% | 61 |
|
|
2022
Q3 | $7.04M | Sell |
149,038
-329,788
| -69% | -$15.6M | 0.92% | 38 |
|
|
2022
Q2 | $24.3M | Buy |
478,826
+238,983
| +100% | +$12.1M | 3.61% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
239,843
-26,440
| -10% | -$1.57M | 1.59% | 13 |
|
|
2021
Q4 | $16.3M | Buy |
266,283
+87,015
| +49% | +$5.34M | 1.71% | 13 |
|
|
2021
Q3 | $9.98M | Buy |
179,268
+17,802
| +11% | +$991K | 1.14% | 24 |
|
|
2021
Q2 | $9.07M | Buy |
161,466
+103,798
| +180% | +$5.83M | 1.11% | 26 |
|
|
2021
Q1 | $3.07M | Buy |
57,668
+4,235
| +8% | +$226K | 0.62% | 60 |
|
|
2020
Q4 | $2.64M | Sell |
53,433
-62,130
| -54% | -$3.07M | 0.55% | 64 |
|
|
2020
Q3 | $5.16M | Sell |
115,563
-373
| -0.3% | -$16.7K | 0.83% | 44 |
|
|
2020
Q2 | $4.9M | Sell |
115,936
-31,135
| -21% | -$1.32M | 0.84% | 48 |
|
|
2020
Q1 | $5.29M | Buy |
147,071
+30,196
| +26% | +$1.09M | 1.13% | 24 |
|
|
2019
Q4 | $5.67M | Buy |
116,875
+16,189
| +16% | +$785K | 0.9% | 37 |
|
|
2019
Q3 | $4.58M | Buy |
100,686
+2,855
| +3% | +$130K | 0.81% | 46 |
|
|
2019
Q2 | $4.39M | Buy |
97,831
+1,738
| +2% | +$78K | 0.65% | 60 |
|
|
2019
Q1 | $4.31M | Sell |
96,093
-8,782
| -8% | -$393K | 0.8% | 51 |
|
|
2018
Q4 | $4.18M | Sell |
104,875
-79,981
| -43% | -$3.18M | 0.86% | 48 |
|
|
2018
Q3 | $8.75M | Sell |
184,856
-63,941
| -26% | -$3.03M | 1.52% | 12 |
|
|
2018
Q2 | $11.3M | Buy |
248,797
+9,640
| +4% | +$437K | 2.04% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
239,157
+16,904
| +8% | +$739K | 1.99% | 3 |
|
|
2017
Q4 | $10M | Buy |
222,253
+9,709
| +5% | +$437K | 1.84% | 3 |
|
|
2017
Q3 | $9.02M | Buy |
+212,544
| New | +$9.02M | 3.15% | 2 |
|
|
2017
Q2 | – | Sell |
-198,829
| Closed | -$8.12M | – | 138 |
|
|
2017
Q1 | $8.12M | Sell |
198,829
-10,748
| -5% | -$439K | 3.04% | 2 |
|
|
2016
Q4 | $8.27M | Buy |
209,577
+18,882
| +10% | +$745K | 3.28% | 2 |
|
|
2016
Q3 | $7.22M | Buy |
190,695
+11,145
| +6% | +$422K | 3.1% | 2 |
|
|
2016
Q2 | $6.58M | Buy |
+179,550
| New | +$6.58M | 2.77% | 2 |
|