West Paces 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$176K | – | 465 |
|
|
2017
Q4 | $176K | Sell |
3,900
-1,644
| -30% | -$74K | 0.13% | 108 |
|
|
2017
Q3 | $235K | Sell |
5,544
-400
| -7% | -$17K | 0.18% | 95 |
|
|
2017
Q2 | $244K | Hold |
5,944
| – | – | 0.19% | 94 |
|
|
2017
Q1 | $243K | Hold |
5,944
| – | – | 0.19% | 93 |
|
|
2016
Q4 | $235K | Buy |
+5,944
| New | +$235K | 0.22% | 91 |
|