Valued Retirements’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 | $1.1M | Hold |
15,028
| – | – | 1.24% | 23 |
|
2025
Q1 | $1.03M | Hold |
15,028
| – | – | 1.35% | 21 |
|
2024
Q4 | $1.06M | Hold |
15,028
| – | – | 1.43% | 18 |
|
2024
Q3 | $1.08M | Hold |
15,028
| – | – | 1.49% | 16 |
|
2024
Q2 | $1,000K | Hold |
15,028
| – | – | 1.52% | 16 |
|
2024
Q1 | $990K | Hold |
15,028
| – | – | 1.58% | 16 |
|
2023
Q4 | $925K | Buy |
+15,028
| New | +$925K | 1.6% | 16 |
|