Vienna Asset Management’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 | $241K | Hold |
3,290
| – | – | 0.17% | 47 |
|
|
2025
Q1 | $225K | Hold |
3,290
| – | – | 0.18% | 41 |
|
|
2024
Q4 | $232K | Hold |
3,290
| – | – | 0.16% | 46 |
|
|
2024
Q3 | $236K | Hold |
3,290
| – | – | 0.17% | 37 |
|
|
2024
Q2 | $219K | Hold |
3,290
| – | – | 0.18% | 46 |
|
|
2024
Q1 | $217K | Hold |
3,290
| – | – | 0.2% | 41 |
|
|
2023
Q4 | $202K | Buy |
+3,290
| New | +$202K | 0.18% | 40 |
|