Number of Shares
129,656.00
Current Holdings Value*
$5.82 Mil
% of Portfolio
3.38%
Total Estimate Gain
$3.37 Mil
% of Total Estimate Gain
53.38%

Roof Advisory Group, Inc.'s FlexShares Quality Dividend Index Fund Holding Summary

As of 2019-06-30, Roof Advisory Group, Inc. held 129,656.00 shares of FlexShares Quality Dividend Index Fund(QDF), totaling $5.82 Mil. This investment constitutes 3.38% of their stock portfolio, and Roof Advisory Group, Inc. now holds 0.44% of the outstanding FlexShares Quality Dividend Index Fund(QDF) stock.

The initial trade took place in 2018Q3. And since then Roof Advisory Group, Inc. has made 3 purchases of QDF, at an average price of $46.65, for a total of 135,509.00 shares. In addition, there have been 1 sales at an average price of $43.09 for 5,853.00 shares. Based on historical transaction data and QDF's current price of $72.84, Roof Advisory Group, Inc.'s estimated gain on his QDF holdings is $3.37 Mil, reflecting a 53.38% gain to date.

Roof Advisory Group, Inc. QDF ($72.84) Holding Chart

Roof Advisory Group, Inc. QDF ($72.84) 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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