Wells Fargo’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
|
|||||
|
2025
Q1 | $6.72M | Sell |
|
|||||
|
2024
Q4 | $8.01M | Buy |
|
|||||
|
2024
Q3 | $4.67M | Buy |
|
|||||
|
2024
Q2 | $4.02M | Sell |
|
|||||
|
2024
Q1 | $4.07M | Buy |
|
|||||
|
2023
Q4 | $1.23M | Sell |
|
|||||
|
2023
Q3 | $3.44M | Buy |
|
|||||
|
2023
Q2 | $3.5M | Buy |
|
|||||
|
2023
Q1 | $2.75M | Sell |
|
|||||
|
2022
Q4 | $2.69M | Buy |
|
|||||
|
2022
Q3 | $634K | Sell |
|
|||||
|
2022
Q2 | $1.61M | Buy |
|
|||||
|
2022
Q1 | $879K | Sell |
|
|||||
|
2021
Q4 | $1.05M | Buy |
|
|||||
|
2021
Q3 | $817K | Sell |
|
|||||
|
2021
Q2 | $832K | Buy |
|
|||||
|
2021
Q1 | $558K | Buy |
|
|||||
|
2020
Q4 | $223K | Sell |
|
|||||
|
2020
Q3 | $269K | Sell |
|
|||||
|
2020
Q2 | $257K | Sell |
|
|||||
|
2020
Q1 | $249K | Buy |
|
|||||
|
2019
Q4 | $318K | Buy |
|
|||||
|
2019
Q3 | $230K | Buy |
|
|||||
|
2019
Q2 | $226K | Buy |
|
|||||
|
2019
Q1 | $119K | Sell |
|
|||||
|
2018
Q4 | $163K | Buy |
|
|||||
|
2018
Q3 | $125K | Sell |
|
|||||
|
2018
Q2 | $131K | Sell |
|
|||||
|
2018
Q1 | $281K | Buy |
|
|||||
|
2017
Q4 | $118K | Sell |
|
|||||
|
2017
Q3 | $121K | Sell |
|
|||||
|
2017
Q2 | $151K | Sell |
|
|||||
|
2017
Q1 | $271K | Buy |
|
|||||
|
2016
Q4 | $255K | Buy |
|
|||||
|
2016
Q3 | $217K | Sell |
|
|||||
|
2016
Q2 | $285K | Buy |
|
|||||
|
2016
Q1 | $59K | Buy |
|
|||||
|
2015
Q4 | $24K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $35K | Sell |
|
|||||
|
2015
Q1 | $44K | Sell |
|
|||||
|
2014
Q4 | $81K | Hold |
|
|||||
|
2014
Q3 | $78K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $18K | Sell |
|
|||||
|
2013
Q4 | $35K | Sell |
|
|||||
|
2013
Q3 | $51K | Buy |
|