Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120
| Closed | -$6K | – | 1405 |
|
|
2021
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1146 |
|