UBS Group’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 | $16.2M | Sell |
221,495
-3,027
| -1% | -$222K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $15.3M | Sell |
224,522
-2,836
| -1% | -$194K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $16M | Buy |
227,358
+8
| +0% | +$564 | ﹤0.01% | 1948 |
|
|
2024
Q3 | $16.3M | Sell |
227,350
-4,315
| -2% | -$309K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $15.4M | Buy |
231,665
+459
| +0.2% | +$30.5K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $15.2M | Sell |
231,206
-31,734
| -12% | -$2.09M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $16.2M | Sell |
262,940
-16,128
| -6% | -$992K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $15.6M | Sell |
279,068
-2,552
| -0.9% | -$142K | 0.01% | 1166 |
|
|
2023
Q2 | $16.3M | Sell |
281,620
-20,939
| -7% | -$1.21M | 0.01% | 1168 |
|
|
2023
Q1 | $16.5M | Buy |
302,559
+47
| +0% | +$2.56K | 0.01% | 1118 |
|
|
2022
Q4 | $15.9M | Buy |
302,512
+13,515
| +5% | +$711K | 0.01% | 1127 |
|
|
2022
Q3 | $13.7M | Buy |
288,997
+6,911
| +2% | +$327K | 0.01% | 1114 |
|
|
2022
Q2 | $14.3M | Sell |
282,086
-8,824
| -3% | -$448K | 0.01% | 1152 |
|
|
2022
Q1 | $17.2M | Buy |
290,910
+11,360
| +4% | +$673K | 0.01% | 1151 |
|
|
2021
Q4 | $17.1M | Sell |
279,550
-1,286
| -0.5% | -$78.9K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $15.6M | Buy |
280,836
+15,364
| +6% | +$855K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $14.9M | Sell |
265,472
-10,689
| -4% | -$600K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $14.7M | Sell |
276,161
-7,053
| -2% | -$376K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $14M | Sell |
283,214
-11,117
| -4% | -$550K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $13.1M | Sell |
294,331
-24,838
| -8% | -$1.11M | 0.01% | 1142 |
|
|
2020
Q2 | $13.5M | Sell |
319,169
-62,040
| -16% | -$2.62M | 0.01% | 1036 |
|
|
2020
Q1 | $13.7M | Sell |
381,209
-429,806
| -53% | -$15.5M | 0.01% | 945 |
|
|
2019
Q4 | $39.3M | Sell |
811,015
-6,053
| -0.7% | -$293K | 0.01% | 700 |
|
|
2019
Q3 | $37.1M | Buy |
817,068
+33,905
| +4% | +$1.54M | 0.01% | 667 |
|
|
2019
Q2 | $35.1M | Sell |
783,163
-7,895
| -1% | -$354K | 0.01% | 697 |
|
|
2019
Q1 | $35.4M | Buy |
791,058
+29,987
| +4% | +$1.34M | 0.01% | 675 |
|
|
2018
Q4 | $30.3M | Sell |
761,071
-208,100
| -21% | -$8.28M | 0.01% | 646 |
|
|
2018
Q3 | $45.9M | Buy |
969,171
+162,113
| +20% | +$7.67M | 0.02% | 570 |
|
|
2018
Q2 | $36.6M | Buy |
807,058
+69,660
| +9% | +$3.16M | 0.02% | 647 |
|
|
2018
Q1 | $32.2M | Buy |
737,398
+84,293
| +13% | +$3.69M | 0.01% | 667 |
|
|
2017
Q4 | $29.4M | Buy |
653,105
+60,305
| +10% | +$2.72M | 0.01% | 713 |
|
|
2017
Q3 | $25.2M | Buy |
592,800
+58,489
| +11% | +$2.48M | 0.01% | 743 |
|
|
2017
Q2 | $22M | Buy |
534,311
+123,151
| +30% | +$5.06M | 0.01% | 781 |
|
|
2017
Q1 | $16.8M | Buy |
411,160
+92,848
| +29% | +$3.79M | 0.01% | 886 |
|
|
2016
Q4 | $12.6M | Buy |
318,312
+16,387
| +5% | +$647K | 0.01% | 996 |
|
|
2016
Q3 | $11.4M | Buy |
301,925
+10,828
| +4% | +$410K | 0.01% | 1002 |
|
|
2016
Q2 | $10.7M | Buy |
291,097
+101,604
| +54% | +$3.72M | 0.01% | 1032 |
|
|
2016
Q1 | $6.84M | Buy |
189,493
+64,411
| +51% | +$2.33M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $4.36M | Buy |
125,082
+31,847
| +34% | +$1.11M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $3.11M | Sell |
93,235
-219,123
| -70% | -$7.32M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $11.2M | Buy |
312,358
+38,822
| +14% | +$1.39M | 0.01% | 1083 |
|
|
2015
Q1 | $10M | Buy |
273,536
+240,571
| +730% | +$8.82M | 0.01% | 1167 |
|
|
2014
Q4 | $1.19M | Buy |
+32,965
| New | +$1.19M | ﹤0.01% | 2623 |
|