Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,529
| Closed | -$238K | – | 896 |
|
|
2022
Q4 | $238K | Sell |
4,529
-8
| -0.2% | -$421 | 0.01% | 744 |
|
|
2022
Q3 | $214K | Sell |
4,537
-1,487
| -25% | -$70.1K | 0.01% | 765 |
|
|
2022
Q2 | $306K | Sell |
6,024
-198
| -3% | -$10.1K | 0.02% | 670 |
|
|
2022
Q1 | $369K | Buy |
6,222
+314
| +5% | +$18.6K | 0.02% | 644 |
|
|
2021
Q4 | $362K | Sell |
5,908
-12
| -0.2% | -$735 | 0.02% | 645 |
|
|
2021
Q3 | $329K | Sell |
5,920
-64
| -1% | -$3.56K | 0.02% | 634 |
|
|
2021
Q2 | $336K | Buy |
5,984
+1,155
| +24% | +$64.9K | 0.02% | 593 |
|
|
2021
Q1 | $257K | Buy |
+4,829
| New | +$257K | 0.02% | 641 |
|