Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.38M | Buy |
28,926
+4,469
| +18% | +$214K | 0.01% | 1005 |
|
|
2019
Q3 | $1.12M | Buy |
24,457
+10,762
| +79% | +$492K | 0.01% | 1076 |
|
|
2019
Q2 | $615K | Buy |
13,695
+6,616
| +93% | +$297K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $316K | Buy |
7,079
+2,350
| +50% | +$105K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $187K | Buy |
4,729
+1,027
| +28% | +$40.6K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $173K | Buy |
3,702
+2,312
| +166% | +$108K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $62K | Hold |
1,390
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q1 | $60K | Sell |
1,390
-1,937
| -58% | -$83.6K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $147K | Buy |
3,327
+12
| +0.4% | +$530 | ﹤0.01% | 2255 |
|
|
2017
Q3 | $137K | Buy |
3,315
+10
| +0.3% | +$413 | ﹤0.01% | 2147 |
|
|
2017
Q2 | $134K | Buy |
3,305
+1,290
| +64% | +$52.3K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $81K | Hold |
2,015
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q4 | $78K | Buy |
2,015
+300
| +17% | +$11.6K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $65K | Buy |
1,715
+600
| +54% | +$22.7K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $40K | Buy |
+1,115
| New | +$40K | ﹤0.01% | 2587 |
|