West Oak Capital’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 | $951 | Hold |
1,300
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $889 | Hold |
1,300
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $917K | Hold |
1,300
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $932 | Hold |
1,300
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $86.5K | Hold |
1,300
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $86K | Hold |
1,300
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $80K | Hold |
1,300
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $73K | Hold |
1,300
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $75.1K | Hold |
1,300
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $70.8K | Hold |
1,300
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $68K | Buy |
1,300
+400
| +44% | +$20.9K | 0.04% | 151 |
|
|
2022
Q3 | $43K | Hold |
900
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $46K | Hold |
900
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $53K | Hold |
900
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $55K | Hold |
900
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $50K | Hold |
900
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $51K | Hold |
900
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $48K | Hold |
900
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $44K | Hold |
900
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $40K | Sell |
900
-300
| -25% | -$13.3K | 0.02% | 173 |
|
|
2020
Q2 | $51K | Sell |
1,200
-450
| -27% | -$19.1K | 0.03% | 170 |
|
|
2020
Q1 | $59K | Sell |
1,650
-550
| -25% | -$19.7K | 0.04% | 157 |
|
|
2019
Q4 | $107K | Buy |
2,200
+200
| +10% | +$9.73K | 0.06% | 140 |
|
|
2019
Q3 | $91K | Sell |
2,000
-400
| -17% | -$18.2K | 0.05% | 150 |
|
|
2019
Q2 | $108K | Buy |
+2,400
| New | +$108K | 0.06% | 136 |
|