Advisor Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.38M Buy
2019
Q3
$1.12M Buy
2019
Q2
$615K Buy
2019
Q1
$316K Buy
2018
Q4
$187K Buy
2018
Q3
$173K Buy
2018
Q2
$62K Hold
2018
Q1
$60K Sell
2017
Q4
$147K Buy
2017
Q3
$137K Buy
2017
Q2
$134K Buy
2017
Q1
$81K Hold
2016
Q4
$78K Buy
2016
Q3
$65K Buy
2016
Q2
$40K Buy