UBS Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
238,625
+23,199
| +11% | +$1.9M | ﹤0.01% | 2659 |
|
|
2025
Q4 | $17.4M | Sell |
215,426
-2,512
| -1% | -$201K | ﹤0.01% | 2712 |
|
|
2025
Q3 | $17.3M | Sell |
217,938
-3,557
| -2% | -$272K | ﹤0.01% | 2723 |
|
|
2025
Q2 | $16.2M | Sell |
221,495
-3,027
| -1% | -$207K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $15.3M | Sell |
224,522
-2,836
| -1% | -$201K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $16M | Buy |
227,358
+8
| +0% | +$577 | ﹤0.01% | 2568 |
|
|
2024
Q3 | $16.3M | Sell |
227,350
-4,315
| -2% | -$297K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $15.4M | Buy |
231,665
+459
| +0.2% | +$29.8K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $15.2M | Sell |
231,206
-31,734
| -12% | -$2.01M | 0.01% | 1912 |
|
|
2023
Q4 | $16.2M | Sell |
262,940
-16,128
| -6% | -$932K | 0.01% | 1734 |
|
|
2023
Q3 | $15.6M | Sell |
279,068
-2,552
| -0.9% | -$148K | 0.01% | 1657 |
|
|
2023
Q2 | $16.3M | Sell |
281,620
-20,939
| -7% | -$1.16M | 0.01% | 1607 |
|
|
2023
Q1 | $16.5M | Buy |
302,559
+47
| +0% | +$2.54K | 0.01% | 1542 |
|
|
2022
Q4 | $15.9M | Buy |
302,512
+13,515
| +5% | +$706K | 0.01% | 1584 |
|
|
2022
Q3 | $13.7M | Buy |
288,997
+6,911
| +2% | +$364K | 0.01% | 1544 |
|
|
2022
Q2 | $14.3M | Sell |
282,086
-8,824
| -3% | -$488K | 0.01% | 1563 |
|
|
2022
Q1 | $17.2M | Buy |
290,910
+11,360
| +4% | +$666K | 0.01% | 1544 |
|
|
2021
Q4 | $17.1M | Sell |
279,550
-1,286
| -0.5% | -$75.7K | 0.01% | 1689 |
|
|
2021
Q3 | $15.6M | Buy |
280,836
+15,364
| +6% | +$881K | 0.01% | 1692 |
|
|
2021
Q2 | $14.9M | Sell |
265,472
-10,689
| -4% | -$594K | 0.01% | 1716 |
|
|
2021
Q1 | $14.7M | Sell |
276,161
-7,053
| -2% | -$362K | 0.01% | 1646 |
|
|
2020
Q4 | $14M | Sell |
283,214
-11,117
| -4% | -$524K | 0.01% | 1593 |
|
|
2020
Q3 | $13.1M | Sell |
294,331
-24,838
| -8% | -$1.11M | 0.01% | 1464 |
|
|
2020
Q2 | $13.5M | Sell |
319,169
-62,040
| -16% | -$2.51M | 0.01% | 1309 |
|
|
2020
Q1 | $13.7M | Sell |
381,209
-429,806
| -53% | -$19.1M | 0.01% | 1203 |
|
|
2019
Q4 | $39.3M | Sell |
811,015
-6,053
| -0.7% | -$284K | 0.02% | 914 |
|
|
2019
Q3 | $37.1M | Buy |
817,068
+33,905
| +4% | +$1.52M | 0.02% | 846 |
|
|
2019
Q2 | $35.1M | Sell |
783,163
-7,895
| -1% | -$354K | 0.02% | 861 |
|
|
2019
Q1 | $35.4M | Buy |
791,058
+29,987
| +4% | +$1.29M | 0.02% | 818 |
|
|
2018
Q4 | $30.3M | Sell |
761,071
-208,100
| -21% | -$9.14M | 0.02% | 834 |
|
|
2018
Q3 | $45.9M | Buy |
969,171
+162,113
| +20% | +$7.61M | 0.02% | 722 |
|
|
2018
Q2 | $36.6M | Buy |
807,058
+69,660
| +9% | +$3.14M | 0.02% | 824 |
|
|
2018
Q1 | $32.2M | Buy |
737,398
+84,293
| +13% | +$3.82M | 0.02% | 852 |
|
|
2017
Q4 | $29.4M | Buy |
653,105
+60,305
| +10% | +$2.63M | 0.02% | 943 |
|
|
2017
Q3 | $25.2M | Buy |
592,800
+58,489
| +11% | +$2.43M | 0.02% | 968 |
|
|
2017
Q2 | $21.9M | Buy |
534,311
+123,151
| +30% | +$5.04M | 0.01% | 999 |
|
|
2017
Q1 | $16.8M | Buy |
411,160
+92,848
| +29% | +$3.75M | 0.01% | 1137 |
|
|
2016
Q4 | $12.6M | Buy |
318,312
+16,387
| +5% | +$631K | 0.01% | 1333 |
|
|
2016
Q3 | $11.4M | Buy |
301,925
+10,828
| +4% | +$410K | 0.01% | 1312 |
|
|
2016
Q2 | $10.7M | Buy |
291,097
+101,604
| +54% | +$3.68M | 0.01% | 1341 |
|
|
2016
Q1 | $6.84M | Buy |
189,493
+64,411
| +51% | +$2.19M | 0.01% | 1597 |
|
|
2015
Q4 | $4.36M | Buy |
125,082
+31,847
| +34% | +$1.13M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $3.11M | Sell |
93,235
-219,123
| -70% | -$7.71M | ﹤0.01% | 2342 |
|
|
2015
Q2 | $11.2M | Buy |
312,358
+38,822
| +14% | +$1.43M | 0.01% | 1387 |
|
|
2015
Q1 | $10M | Buy |
273,536
+240,571
| +730% | +$8.8M | 0.01% | 1477 |
|
|
2014
Q4 | $1.19M | Buy |
+32,965
| New | +$1.17M | ﹤0.01% | 3425 |
|
Other funds holding QDF
TWIM
TCIIS
V
