Two Sigma Investments’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
Sell
-9,200
Closed -$629K 3420
2025
Q1
$629K Sell
9,200
-24,300
-73% -$1.66M ﹤0.01% 2361
2024
Q4
$2.36M Buy
33,500
+15,800
+89% +$1.11M 0.01% 1546
2024
Q3
$1.27M Buy
17,700
+12,100
+216% +$868K ﹤0.01% 1915
2024
Q2
$372K Buy
+5,600
New +$372K ﹤0.01% 2433