AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Buy |
826
+50
| +6% | +$3.7K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $54.2K | Hold |
776
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $54.5K | Buy |
+776
| New | +$54.5K | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-20,229
| Closed | -$1.23M | – | 1781 |
|
|
2023
Q4 | $1.23M | Sell |
20,229
-2,677
| -12% | -$162K | 0.01% | 1080 |
|
|
2023
Q3 | $1.24M | Sell |
22,906
-1,616
| -7% | -$87.4K | 0.01% | 1011 |
|
|
2023
Q2 | $1.37M | Sell |
24,522
-669
| -3% | -$37.4K | 0.01% | 967 |
|
|
2023
Q1 | $1.33M | Sell |
25,191
-14,098
| -36% | -$746K | 0.01% | 935 |
|
|
2022
Q4 | $2.02M | Sell |
39,289
-13,104
| -25% | -$674K | 0.01% | 743 |
|
|
2022
Q3 | $2.41M | Sell |
52,393
-3,823
| -7% | -$176K | 0.02% | 639 |
|
|
2022
Q2 | $2.81M | Sell |
56,216
-1,213
| -2% | -$60.7K | 0.02% | 558 |
|
|
2022
Q1 | $3.25M | Buy |
57,429
+215
| +0.4% | +$12.1K | 0.02% | 562 |
|
|
2021
Q4 | $3.39M | Sell |
57,214
-7,181
| -11% | -$425K | 0.02% | 532 |
|
|
2021
Q3 | $3.42M | Buy |
64,395
+3,331
| +5% | +$177K | 0.03% | 477 |
|
|
2021
Q2 | $3.28M | Buy |
61,064
+7,138
| +13% | +$384K | 0.03% | 478 |
|
|
2021
Q1 | $2.76M | Sell |
53,926
-1,289
| -2% | -$65.9K | 0.03% | 479 |
|
|
2020
Q4 | $2.65M | Sell |
55,215
-2,199
| -4% | -$105K | 0.03% | 414 |
|
|
2020
Q3 | $2.54M | Buy |
57,414
+748
| +1% | +$33.1K | 0.04% | 370 |
|
|
2020
Q2 | $2.37M | Buy |
56,666
+7,769
| +16% | +$325K | 0.04% | 360 |
|
|
2020
Q1 | $1.78M | Buy |
+48,897
| New | +$1.78M | 0.04% | 333 |
|