US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $305K | Sell |
|
|||||
|
2025
Q2 | $300K | Buy |
|
|||||
|
2025
Q1 | $274K | Sell |
|
|||||
|
2024
Q4 | $284K | Buy |
|
|||||
|
2024
Q3 | $288K | Buy |
|
|||||
|
2024
Q2 | $244K | Sell |
|
|||||
|
2024
Q1 | $252K | Sell |
|
|||||
|
2023
Q4 | $236K | Buy |
|
|||||
|
2023
Q3 | $205K | Hold |
|
|||||
|
2023
Q2 | $212K | Sell |
|
|||||
|
2023
Q1 | $204K | Sell |
|
|||||
|
2022
Q4 | $232K | Hold |
|
|||||
|
2022
Q3 | $208K | Sell |
|
|||||
|
2022
Q2 | $230K | Hold |
|
|||||
|
2022
Q1 | $269K | Hold |
|
|||||
|
2021
Q4 | $278K | Hold |
|
|||||
|
2021
Q3 | $253K | Sell |
|
|||||
|
2021
Q2 | $272K | Buy |
|
|||||
|
2021
Q1 | $257K | Hold |
|
|||||
|
2020
Q4 | $238K | Sell |
|
|||||
|
2020
Q3 | $255K | Hold |
|
|||||
|
2020
Q2 | $242K | Hold |
|
|||||
|
2020
Q1 | $205K | Sell |
|
|||||
|
2019
Q4 | $329K | Hold |
|
|||||
|
2019
Q3 | $309K | Buy |
|
|||||
|
2019
Q2 | $3K | Sell |
|
|||||
|
2019
Q1 | $6K | Hold |
|
|||||
|
2018
Q4 | $5K | Hold |
|
|||||
|
2018
Q3 | $6K | Hold |
|
|||||
|
2018
Q2 | $6K | Sell |
|
|||||
|
2018
Q1 | $115K | Hold |
|
|||||
|
2017
Q4 | $119K | Sell |
|
|||||
|
2017
Q3 | $211K | Buy |
|
|||||
|
2017
Q2 | $103K | Hold |
|
|||||
|
2017
Q1 | $102K | Sell |
|
|||||
|
2016
Q4 | $118K | Buy |
|
|||||
|
2016
Q3 | $95K | Hold |
|
|||||
|
2016
Q2 | $92K | Hold |
|
|||||
|
2016
Q1 | $90K | Hold |
|
|||||
|
2015
Q4 | $87K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $1K | Buy |
|