Worth Financial Advisory Group’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 | $218K | Sell |
2,977
-1,700
| -36% | -$124K | 0.13% | 139 |
|
|
2025
Q1 | $320K | Hold |
4,677
| – | – | 0.2% | 113 |
|
|
2024
Q4 | $330K | Buy |
4,677
+42
| +0.9% | +$2.96K | 0.2% | 105 |
|
|
2024
Q3 | $332K | Hold |
4,635
| – | – | 0.2% | 111 |
|
|
2024
Q2 | $308K | Hold |
4,635
| – | – | 0.2% | 109 |
|
|
2024
Q1 | $305K | Hold |
4,635
| – | – | 0.21% | 105 |
|
|
2023
Q4 | $285K | Sell |
4,635
-160
| -3% | -$9.85K | 0.23% | 100 |
|
|
2023
Q3 | $267K | Buy |
4,795
+415
| +9% | +$23.1K | 0.24% | 98 |
|
|
2023
Q2 | $253K | Hold |
4,380
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $239K | Sell |
4,380
-845
| -16% | -$46K | 0.23% | 103 |
|
|
2022
Q4 | $275K | Buy |
+5,225
| New | +$275K | 0.32% | 82 |
|