Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$59K | – | 463 |
|
|
2019
Q1 | $59K | Sell |
1,314
-4,471
| -77% | -$201K | 0.01% | 325 |
|
|
2018
Q4 | $230K | Hold |
5,785
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $274K | Hold |
5,785
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $262K | Sell |
5,785
-215
| -4% | -$9.74K | 0.04% | 190 |
|
|
2018
Q1 | $262K | Hold |
6,000
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $270K | Hold |
6,000
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $255K | Buy |
+6,000
| New | +$255K | 0.04% | 192 |
|