ARC
Advisor Resource Council’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,318
| Closed | -$1.63M | – | 463 |
|
|
2025
Q1 | $1.63M | Buy |
+23,318
| New | +$1.63M | 0.13% | 176 |
|
|
2024
Q1 | – | Sell |
-18,775
| Closed | -$1.11M | – | 440 |
|
|
2023
Q4 | $1.11M | Buy |
+18,775
| New | +$1.11M | 0.13% | 156 |
|
|
2022
Q3 | – | Sell |
-20,569
| Closed | -$1.03M | – | 403 |
|
|
2022
Q2 | $1.03M | Buy |
+20,569
| New | +$1.03M | 0.1% | 189 |
|
|
2022
Q1 | – | Sell |
-19,194
| Closed | -$1.14M | – | 446 |
|
|
2021
Q4 | $1.14M | Buy |
+19,194
| New | +$1.14M | 0.09% | 223 |
|
|
2021
Q3 | – | Sell |
-17,387
| Closed | -$935K | – | 410 |
|
|
2021
Q2 | $935K | Buy |
+17,387
| New | +$935K | 0.1% | 212 |
|