VNA
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Valley National Advisers’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Valley National Advisers’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,434
Closed -$115K – 808
2018
Q3 		$115K Hold
2,434
– – 0.04% 206
2018
Q2 		$110K Buy
+2,434
New +$110K 0.04% 208