Sheets Smith Wealth Management Flexshares Quality Dividend In Transaction History

Sheets Smith Wealth Management

$832 Million
Q2 2025

A detailed history of Sheets Smith Wealth Management transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,400 shares of QDF stock, worth $249,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,600 5.56%

Holding current value

$249,832

Previous $246,000 0.81%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$59.99 - $73.18 $11,998 - $14,636	-200 Reduced 5.56%	3,400 $248,000
Q1 2024 May 08, 2024	SELL	$60.46 - $65.91 $18,138 - $19,773	-300 Reduced 7.69%	3,600 $237,000
Q1 2023 May 26, 2023	BUY	$51.86 - $56.75 $199,453 - $218,260	3,846 Added 7122.22%	3,900 $212,000
Q1 2023 May 12, 2023	SELL	$51.86 - $56.75 $199,453 - $218,260	-3,846 Reduced 98.62%	54 $2,000
Q4 2022 Mar 08, 2023	BUY	$47.76 - $55.68 $186,264 - $217,152	3,900 New	3,900 $205,000
Q2 2022 Jul 27, 2022	SELL	$49.48 - $59.67 $178,128 - $214,812	-3,600 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$53.79 - $56.69 $193,644 - $204,084	3,600 New	3,600 $202,000
Q1 2021 Apr 23, 2021	SELL	$48.84 - $53.6 $249,084 - $273,360	-5,100 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$34.37 - $45.22 $175,287 - $230,622	5,100 New	5,100 $215,000
Q1 2018 Apr 09, 2018	SELL	$42.68 - $47.95 $200,596 - $225,365	-4,700 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$42.55 - $45.56 $199,985 - $214,132	4,700	4,700 $212,000

Others Institutions Holding QDF

# of Institutions

167

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Flexshares Quality Dividend In Transaction History