Wealthspire Advisors (New York)’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 | $10.8M | Sell |
147,905
-44
| -0% | -$3.22K | 0.06% | 106 |
|
|
2025
Q1 | $10.1M | Buy |
147,949
+388
| +0.3% | +$26.5K | 0.06% | 112 |
|
|
2024
Q4 | $10.4M | Buy |
147,561
+387
| +0.3% | +$27.3K | 0.1% | 95 |
|
|
2024
Q3 | $10.6M | Buy |
147,174
+190
| +0.1% | +$13.6K | 0.11% | 94 |
|
|
2024
Q2 | $9.78M | Sell |
146,984
-3,272
| -2% | -$218K | 0.13% | 82 |
|
|
2024
Q1 | $9.9M | Sell |
150,256
-7,517
| -5% | -$495K | 0.13% | 74 |
|
|
2023
Q4 | $9.71M | Sell |
157,773
-6,819
| -4% | -$420K | 0.14% | 73 |
|
|
2023
Q3 | $9.18M | Sell |
164,592
-9,537
| -5% | -$532K | 0.15% | 68 |
|
|
2023
Q2 | $10.1M | Buy |
174,129
+349
| +0.2% | +$20.2K | 0.16% | 67 |
|
|
2023
Q1 | $9.46M | Sell |
173,780
-3,705
| -2% | -$202K | 0.16% | 67 |
|
|
2022
Q4 | $9.34M | Sell |
177,485
-1,617
| -0.9% | -$85.1K | 0.17% | 73 |
|
|
2022
Q3 | $8.46M | Sell |
179,102
-18,767
| -9% | -$887K | 0.18% | 71 |
|
|
2022
Q2 | $10M | Buy |
+197,869
| New | +$10M | 0.21% | 59 |
|
|
2021
Q4 | – | Sell |
-194,035
| Closed | -$10.8M | – | 606 |
|
|
2021
Q3 | $10.8M | Buy |
+194,035
| New | +$10.8M | 0.22% | 51 |
|