Quarterly Transactions Made in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIVIDEND IN.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 276,780 | 200,491 | 477,271 | 1,222,563 | 35,238 | 1,257,801 | -780,530 | |
| Q2 2021 | 258,026 | 680,821 | 938,847 | 407,911 | 19,919 | 427,830 | 511,017 | |
| Q3 2021 | 219,734 | 528,284 | 748,018 | 94,588 | 34,729 | 129,317 | 618,701 | |
| Q4 2021 | 374,966 | 221,396 | 596,362 | 344,689 | 221,675 | 566,364 | 29,998 | |
| Q1 2022 | 998,626 | 43,894 | 1,042,520 | 177,389 | 59,481 | 236,870 | 805,650 | |
| Q2 2022 | 862,876 | 263,061 | 1,125,937 | 322,272 | 221,516 | 543,788 | 582,149 | |
| Q3 2022 | 421,150 | 33,224 | 454,374 | 566,450 | 6,929 | 573,379 | -119,005 | |
| Q4 2022 | 600,281 | 134,443 | 734,724 | 864,833 | 0 | 864,833 | -130,109 | |
| Q1 2023 | 205,121 | 62,726 | 267,847 | 1,122,753 | 0 | 1,122,753 | -854,906 | |
| Q2 2023 | 415,757 | 65,430 | 481,187 | 695,123 | 0 | 695,123 | -213,936 | |
| Q3 2023 | 209,690 | 4,274,366 | 4,484,056 | 614,878 | 0 | 614,878 | 3,869,178 | |
| Q4 2023 | 311,168 | 122,635 | 433,803 | 499,610 | 0 | 499,610 | -65,807 | |
| Q1 2024 | 266,713 | 54,754 | 321,467 | 690,774 | 0 | 690,774 | -369,307 | |