VeraBank’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 | $33.1M | Buy |
452,906
+19,455
| +4% | +$1.42M | 6.65% | 1 |
|
|
2025
Q1 | $29.6M | Buy |
433,451
+3,982
| +0.9% | +$272K | 8.27% | 1 |
|
|
2024
Q4 | $30.3M | Buy |
429,469
+18,951
| +5% | +$1.34M | 8.54% | 1 |
|
|
2024
Q3 | $29.4M | Buy |
410,518
+7,455
| +2% | +$535K | 8.61% | 1 |
|
|
2024
Q2 | $26.8M | Sell |
403,063
-3,346
| -0.8% | -$223K | 8.33% | 1 |
|
|
2024
Q1 | $26.8M | Sell |
406,409
-9,300
| -2% | -$613K | 8.35% | 1 |
|
|
2023
Q4 | $25.6M | Buy |
415,709
+13,023
| +3% | +$801K | 8.61% | 1 |
|
|
2023
Q3 | $22.5M | Buy |
402,686
+863
| +0.2% | +$48.1K | 8.63% | 1 |
|
|
2023
Q2 | $23.2M | Sell |
401,823
-3,792
| -0.9% | -$219K | 8.95% | 1 |
|
|
2023
Q1 | $22.1M | Sell |
405,615
-2,402
| -0.6% | -$131K | 10.29% | 1 |
|
|
2022
Q4 | $21.5M | Buy |
408,017
+1,155
| +0.3% | +$60.8K | 10.72% | 1 |
|
|
2022
Q3 | $19.2M | Buy |
406,862
+5,173
| +1% | +$244K | 12.11% | 1 |
|
|
2022
Q2 | $20.4M | Sell |
401,689
-423
| -0.1% | -$21.5K | 11.93% | 1 |
|
|
2022
Q1 | $23.8M | Buy |
402,112
+10,907
| +3% | +$647K | 12.32% | 1 |
|
|
2021
Q4 | $24M | Sell |
391,205
-1,251
| -0.3% | -$76.7K | 12.13% | 1 |
|
|
2021
Q3 | $21.8M | Buy |
392,456
+4,174
| +1% | +$232K | 12.37% | 1 |
|
|
2021
Q2 | $21.8M | Buy |
388,282
+10,105
| +3% | +$567K | 12.97% | 1 |
|
|
2021
Q1 | $20.2M | Sell |
378,177
-4,559
| -1% | -$243K | 13.1% | 1 |
|
|
2020
Q4 | $18.9M | Buy |
382,736
+19,143
| +5% | +$946K | 13.31% | 1 |
|
|
2020
Q3 | $16.2M | Buy |
363,593
+12,742
| +4% | +$569K | 12.45% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
350,851
+1,172
| +0.3% | +$49.5K | 12.13% | 1 |
|
|
2020
Q1 | $12.6M | Sell |
349,679
-21,199
| -6% | -$762K | 12.2% | 1 |
|
|
2019
Q4 | $18M | Buy |
370,878
+3,842
| +1% | +$186K | 14.52% | 1 |
|
|
2019
Q3 | $16.7M | Buy |
367,036
+19,098
| +5% | +$868K | 15.01% | 1 |
|
|
2019
Q2 | $15.6M | Buy |
347,938
+15,315
| +5% | +$687K | 14.61% | 1 |
|
|
2019
Q1 | $14.9M | Buy |
332,623
+16,697
| +5% | +$748K | 14.21% | 1 |
|
|
2018
Q4 | $12.6M | Buy |
+315,926
| New | +$12.6M | 13.52% | 1 |
|