3D/L Capital Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,940
| Closed | -$731K | – | 124 |
|
|
2022
Q1 | $731K | Sell |
12,940
-147
| -1% | -$8.3K | 0.18% | 50 |
|
|
2021
Q4 | $775K | Sell |
13,087
-438
| -3% | -$25.9K | 0.18% | 47 |
|
|
2021
Q3 | $719K | Sell |
13,525
-553,798
| -98% | -$29.4M | 0.17% | 50 |
|
|
2021
Q2 | $30.5M | Sell |
567,323
-27,090
| -5% | -$1.46M | 7.29% | 3 |
|
|
2021
Q1 | $30.4M | Sell |
594,413
-81,010
| -12% | -$4.14M | 7.7% | 3 |
|
|
2020
Q4 | $32K | Buy |
+675,423
| New | +$32K | 0.04% | 65 |
|