3AM
3D Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $32.7M | Sell |
740,612
-30,972
| -4% | -$1.37M | 9.11% | 3 |
|
|
2020
Q2 | $32.3M | Sell |
771,584
-47,826
| -6% | -$2M | 8.99% | 4 |
|
|
2020
Q1 | $29.8M | Buy |
819,410
+131,099
| +19% | +$4.77M | 8.88% | 3 |
|
|
2019
Q4 | $32.9M | Sell |
688,311
-7,571
| -1% | -$362K | 7.62% | 4 |
|
|
2019
Q3 | $31.8M | Buy |
695,882
+11,185
| +2% | +$511K | 7.59% | 3 |
|
|
2019
Q2 | $30.8M | Sell |
684,697
-39,791
| -5% | -$1.79M | 7.5% | 5 |
|
|
2019
Q1 | $32.3M | Buy |
724,488
+3,207
| +0.4% | +$143K | 7.62% | 5 |
|
|
2018
Q4 | $28.5M | Buy |
721,281
+2,111
| +0.3% | +$83.5K | 7.35% | 5 |
|
|
2018
Q3 | $33.7M | Buy |
719,170
+6,935
| +1% | +$325K | 7.62% | 5 |
|
|
2018
Q2 | $31.7M | Sell |
712,235
-3,840
| -0.5% | -$171K | 7.59% | 4 |
|
|
2018
Q1 | $30.7M | Sell |
716,075
-8,732
| -1% | -$375K | 7.26% | 6 |
|
|
2017
Q4 | $32M | Sell |
724,807
-4,810
| -0.7% | -$212K | 7.44% | 6 |
|
|
2017
Q3 | $30.3M | Buy |
729,617
+36,585
| +5% | +$1.52M | 7.21% | 6 |
|
|
2017
Q2 | $28.1M | Sell |
693,032
-1,728
| -0.2% | -$70K | 7.14% | 6 |
|
|
2017
Q1 | $27.9M | Buy |
694,760
+24,003
| +4% | +$963K | 7.22% | 5 |
|
|
2016
Q4 | $26M | Buy |
670,757
+5,313
| +0.8% | +$206K | 6.94% | 5 |
|
|
2016
Q3 | $25M | Buy |
665,444
+4,243
| +0.6% | +$160K | 6.72% | 3 |
|
|
2016
Q2 | $24.4M | Sell |
661,201
-19,023
| -3% | -$702K | 6.79% | 3 |
|
|
2016
Q1 | $24.5M | Sell |
680,224
-76,495
| -10% | -$2.76M | 6.97% | 3 |
|
|
2015
Q4 | $26.2M | Sell |
756,719
-17,617
| -2% | -$610K | 7.81% | 2 |
|
|
2015
Q3 | $25.9M | Buy |
774,336
+32,385
| +4% | +$1.08M | 7.85% | 2 |
|
|
2015
Q2 | $26.4M | Buy |
741,951
+13,059
| +2% | +$464K | 7.91% | 2 |
|
|
2015
Q1 | $26.5M | Sell |
728,892
-26,379
| -3% | -$958K | 8% | 2 |
|
|
2014
Q4 | $27.1M | Buy |
755,271
+283,208
| +60% | +$10.2M | 8.27% | 2 |
|
|
2014
Q3 | $16.1M | Buy |
+472,063
| New | +$16.1M | 4.88% | 7 |
|