United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,787
| Closed | -$370K | – | 953 |
|
|
2023
Q1 | $370K | Sell |
6,787
-1,785
| -21% | -$97.2K | ﹤0.01% | 776 |
|
|
2022
Q4 | $451K | Hold |
8,572
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $405K | Hold |
8,572
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $435K | Hold |
8,572
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $508K | Hold |
8,572
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $526K | Hold |
8,572
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $477K | Hold |
8,572
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $481K | Hold |
8,572
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $457K | Sell |
8,572
-300
| -3% | -$16K | ﹤0.01% | 867 |
|
|
2020
Q4 | $439K | Sell |
8,872
-200
| -2% | -$9.9K | ﹤0.01% | 876 |
|
|
2020
Q3 | $405K | Hold |
9,072
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $383K | Sell |
9,072
-1,410
| -13% | -$59.5K | ﹤0.01% | 941 |
|
|
2020
Q1 | $402K | Sell |
10,482
-1,800
| -15% | -$69K | ﹤0.01% | 889 |
|
|
2019
Q4 | $595K | Buy |
12,282
+1,342
| +12% | +$65K | ﹤0.01% | 931 |
|
|
2019
Q3 | $497K | Buy |
10,940
+458
| +4% | +$20.8K | ﹤0.01% | 949 |
|
|
2019
Q2 | $470K | Buy |
+10,482
| New | +$470K | ﹤0.01% | 1058 |
|