West Michigan Advisors’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 | $544K | Sell |
7,432
-86
| -1% | -$6.29K | 0.15% | 108 |
|
|
2025
Q1 | $514K | Sell |
7,518
-152
| -2% | -$10.4K | 0.17% | 100 |
|
|
2024
Q4 | $541K | Sell |
7,670
-217
| -3% | -$15.3K | 0.16% | 98 |
|
|
2024
Q3 | $566K | Sell |
7,887
-204
| -3% | -$14.6K | 0.17% | 96 |
|
|
2024
Q2 | $538K | Sell |
8,091
-35
| -0.4% | -$2.33K | 0.17% | 92 |
|
|
2024
Q1 | $536K | Buy |
8,126
+13
| +0.2% | +$857 | 0.17% | 92 |
|
|
2023
Q4 | $499K | Buy |
8,113
+5
| +0.1% | +$308 | 0.19% | 80 |
|
|
2023
Q3 | $452K | Sell |
8,108
-115
| -1% | -$6.42K | 0.24% | 82 |
|
|
2023
Q2 | $475K | Sell |
8,223
-81
| -1% | -$4.68K | 0.19% | 115 |
|
|
2023
Q1 | $452K | Buy |
8,304
+597
| +8% | +$32.5K | 0.26% | 82 |
|
|
2022
Q4 | $405K | Sell |
7,707
-69
| -0.9% | -$3.63K | 0.3% | 66 |
|
|
2022
Q3 | $368K | Buy |
7,776
+13
| +0.2% | +$615 | 0.32% | 61 |
|
|
2022
Q2 | $394K | Sell |
7,763
-1,575
| -17% | -$79.9K | 0.34% | 63 |
|
|
2022
Q1 | $554K | Sell |
9,338
-95
| -1% | -$5.64K | 0.37% | 57 |
|
|
2021
Q4 | $579K | Buy |
+9,433
| New | +$579K | 0.43% | 53 |
|