Confluence Wealth Management LLC QDF Holdings History
Confluence Wealth Management LLC's FlexShares Quality Dividend Index Fund Holding Summary
As of 2020-09-30, Confluence Wealth Management LLC held 226,604.00 shares of FlexShares Quality Dividend Index Fund(QDF), totaling $10.30 Mil. This investment constitutes 5.06% of their stock portfolio, and Confluence Wealth Management LLC now holds 0.78% of the outstanding FlexShares Quality Dividend Index Fund(QDF) stock.
The initial trade took place in 2018Q3. And since then Confluence Wealth Management LLC has made 5 purchases of QDF, at an average price of $45.32, for a total of 269,724.00 shares. In addition, there have been 4 sales at an average price of $44.77 for 43,120.00 shares. Based on historical transaction data and QDF's current price of $74.48, Confluence Wealth Management LLC's estimated gain on his QDF holdings is $6.58 Mil, reflecting a 53.85% gain to date.
Confluence Wealth Management LLC QDF ($74.48) Holding Chart
Confluence Wealth Management LLC QDF ($74.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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