US Bancorp’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 | $300K | Buy |
4,097
+85
| +2% | +$6.22K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $274K | Sell |
4,012
-12
| -0.3% | -$820 | ﹤0.01% | 1840 |
|
|
2024
Q4 | $284K | Buy |
4,024
+12
| +0.3% | +$847 | ﹤0.01% | 1826 |
|
|
2024
Q3 | $288K | Buy |
4,012
+337
| +9% | +$24.2K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $244K | Sell |
3,675
-147
| -4% | -$9.78K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $252K | Sell |
3,822
-21
| -0.5% | -$1.38K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $236K | Buy |
3,843
+168
| +5% | +$10.3K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $205K | Hold |
3,675
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $212K | Sell |
3,675
-68
| -2% | -$3.93K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $204K | Sell |
3,743
-665
| -15% | -$36.2K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $232K | Hold |
4,408
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q3 | $208K | Sell |
4,408
-135
| -3% | -$6.37K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $230K | Hold |
4,543
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q1 | $269K | Hold |
4,543
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q4 | $278K | Hold |
4,543
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $253K | Sell |
4,543
-293
| -6% | -$16.3K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $272K | Buy |
4,836
+18
| +0.4% | +$1.01K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $257K | Hold |
4,818
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $238K | Sell |
4,818
-900
| -16% | -$44.5K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $255K | Hold |
5,718
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $242K | Hold |
5,718
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $205K | Sell |
5,718
-1,084
| -16% | -$38.9K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $329K | Hold |
6,802
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $309K | Buy |
6,802
+6,734
| +9,903% | +$306K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $3K | Sell |
68
-65
| -49% | -$2.87K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q2 | $6K | Sell |
133
-2,500
| -95% | -$113K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $115K | Hold |
2,633
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q4 | $119K | Sell |
2,633
-2,338
| -47% | -$106K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $211K | Buy |
4,971
+2,471
| +99% | +$105K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $103K | Hold |
2,500
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q1 | $102K | Sell |
2,500
-477
| -16% | -$19.5K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $118K | Buy |
2,977
+477
| +19% | +$18.9K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q4 | $87K | Buy |
+2,500
| New | +$87K | ﹤0.01% | 2148 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$1K | – | 3627 |
|
|
2015
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3499 |
|