USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,962
| Closed | -$871K | – | 466 |
|
|
2019
Q4 | $871K | Buy |
17,962
+1,100
| +7% | +$53.3K | 0.08% | 261 |
|
|
2019
Q3 | $766K | Buy |
16,862
+502
| +3% | +$22.8K | 0.08% | 259 |
|
|
2019
Q2 | $734K | Buy |
16,360
+343
| +2% | +$15.4K | 0.07% | 256 |
|
|
2019
Q1 | $718K | Sell |
16,017
-499
| -3% | -$22.4K | 0.08% | 239 |
|
|
2018
Q4 | $657K | Buy |
16,516
+407
| +3% | +$16.2K | 0.09% | 227 |
|
|
2018
Q3 | $762K | Buy |
16,109
+403
| +3% | +$19.1K | 0.08% | 256 |
|
|
2018
Q2 | $712K | Buy |
15,706
+502
| +3% | +$22.8K | 0.08% | 255 |
|
|
2018
Q1 | $665K | Buy |
15,204
+401
| +3% | +$17.5K | 0.07% | 261 |
|
|
2017
Q4 | $667K | Buy |
14,803
+202
| +1% | +$9.1K | 0.07% | 260 |
|
|
2017
Q3 | $600K | Hold |
14,601
| – | – | 0.08% | 257 |
|
|
2017
Q2 | $600K | Buy |
14,601
+221
| +2% | +$9.08K | 0.08% | 258 |
|
|
2017
Q1 | $587K | Sell |
14,380
-410
| -3% | -$16.7K | 0.09% | 244 |
|
|
2016
Q4 | $584K | Sell |
14,790
-500
| -3% | -$19.7K | 0.09% | 231 |
|
|
2016
Q3 | $579K | Hold |
15,290
| – | – | 0.1% | 218 |
|
|
2016
Q2 | $560K | Buy |
15,290
+660
| +5% | +$24.2K | 0.09% | 211 |
|
|
2016
Q1 | $528K | Buy |
14,630
+2,580
| +21% | +$93.1K | 0.1% | 204 |
|
|
2015
Q4 | $420K | Buy |
12,050
+5,500
| +84% | +$192K | 0.09% | 224 |
|
|
2015
Q3 | $219K | Buy |
+6,550
| New | +$219K | 0.06% | 313 |
|