Wells Fargo’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
90,243
-8,102
| -8% | -$593K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $6.72M | Sell |
98,345
-15,136
| -13% | -$1.03M | ﹤0.01% | 1945 |
|
|
2024
Q4 | $8.01M | Buy |
113,481
+48,394
| +74% | +$3.41M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $4.67M | Buy |
65,087
+4,606
| +8% | +$330K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $4.02M | Sell |
60,481
-1,336
| -2% | -$88.9K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $4.07M | Buy |
61,817
+41,837
| +209% | +$2.76M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $1.23M | Sell |
19,980
-41,735
| -68% | -$2.57M | ﹤0.01% | 2977 |
|
|
2023
Q3 | $3.44M | Buy |
61,715
+1,225
| +2% | +$68.3K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $3.5M | Buy |
60,490
+9,957
| +20% | +$575K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $2.75M | Sell |
50,533
-589
| -1% | -$32.1K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $2.69M | Buy |
51,122
+37,698
| +281% | +$1.98M | ﹤0.01% | 2413 |
|
|
2022
Q3 | $634K | Sell |
13,424
-18,365
| -58% | -$867K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $1.61M | Buy |
31,789
+16,952
| +114% | +$860K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $879K | Sell |
14,837
-2,296
| -13% | -$136K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $1.05M | Buy |
17,133
+2,462
| +17% | +$151K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $817K | Sell |
14,671
-144
| -1% | -$8.02K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $832K | Buy |
14,815
+4,360
| +42% | +$245K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $558K | Buy |
10,455
+5,940
| +132% | +$317K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $223K | Sell |
4,515
-1,500
| -25% | -$74.1K | ﹤0.01% | 4901 |
|
|
2020
Q3 | $269K | Sell |
6,015
-60
| -1% | -$2.68K | ﹤0.01% | 4639 |
|
|
2020
Q2 | $257K | Sell |
6,075
-838
| -12% | -$35.5K | ﹤0.01% | 4611 |
|
|
2020
Q1 | $249K | Buy |
6,913
+344
| +5% | +$12.4K | ﹤0.01% | 4389 |
|
|
2019
Q4 | $318K | Buy |
6,569
+1,514
| +30% | +$73.3K | ﹤0.01% | 4572 |
|
|
2019
Q3 | $230K | Buy |
5,055
+28
| +0.6% | +$1.27K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $226K | Buy |
5,027
+2,378
| +90% | +$107K | ﹤0.01% | 4738 |
|
|
2019
Q1 | $119K | Sell |
2,649
-1,433
| -35% | -$64.4K | ﹤0.01% | 4991 |
|
|
2018
Q4 | $163K | Buy |
4,082
+1,433
| +54% | +$57.2K | ﹤0.01% | 4841 |
|
|
2018
Q3 | $125K | Sell |
2,649
-243
| -8% | -$11.5K | ﹤0.01% | 5032 |
|
|
2018
Q2 | $131K | Sell |
2,892
-3,552
| -55% | -$161K | ﹤0.01% | 5029 |
|
|
2018
Q1 | $281K | Buy |
6,444
+3,824
| +146% | +$167K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $118K | Sell |
2,620
-237
| -8% | -$10.7K | ﹤0.01% | 5025 |
|
|
2017
Q3 | $121K | Sell |
2,857
-823
| -22% | -$34.9K | ﹤0.01% | 4951 |
|
|
2017
Q2 | $151K | Sell |
3,680
-2,955
| -45% | -$121K | ﹤0.01% | 4768 |
|
|
2017
Q1 | $271K | Buy |
6,635
+168
| +3% | +$6.86K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $255K | Buy |
6,467
+733
| +13% | +$28.9K | ﹤0.01% | 4466 |
|
|
2016
Q3 | $217K | Sell |
5,734
-2,057
| -26% | -$77.8K | ﹤0.01% | 4280 |
|
|
2016
Q2 | $285K | Buy |
7,791
+6,149
| +374% | +$225K | ﹤0.01% | 4093 |
|
|
2016
Q1 | $59K | Buy |
1,642
+950
| +137% | +$34.1K | ﹤0.01% | 4971 |
|
|
2015
Q4 | $24K | Buy |
+692
| New | +$24K | ﹤0.01% | 5293 |
|
|
2015
Q3 | – | Sell |
-970
| Closed | -$35K | – | 6029 |
|
|
2015
Q2 | $35K | Sell |
970
-220
| -18% | -$7.94K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $44K | Sell |
1,190
-1,060
| -47% | -$39.2K | ﹤0.01% | 4878 |
|
|
2014
Q4 | $81K | Hold |
2,250
| – | – | ﹤0.01% | 4662 |
|
|
2014
Q3 | $78K | Buy |
+2,250
| New | +$78K | ﹤0.01% | 4641 |
|
|
2014
Q2 | – | Sell |
-533
| Closed | -$18K | – | 5976 |
|
|
2014
Q1 | $18K | Sell |
533
-530
| -50% | -$17.9K | ﹤0.01% | 5108 |
|
|
2013
Q4 | $35K | Sell |
1,063
-604
| -36% | -$19.9K | ﹤0.01% | 4747 |
|
|
2013
Q3 | $51K | Buy |
+1,667
| New | +$51K | ﹤0.01% | 4608 |
|