Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-439
| Closed | -$16K | – | 1488 |
|
|
2020
Q1 | $16K | Hold |
439
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $21K | Hold |
439
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $20K | Hold |
439
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $20K | Hold |
439
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $20K | Hold |
439
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $17K | Buy |
+439
| New | +$17K | ﹤0.01% | 993 |
|