American Portfolios Advisors’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
Q3 | $146K | Sell |
3,175
-38
| -1% | -$1.75K | 0.01% | 1153 |
|
|
2022
Q2 | $161K | Hold |
3,213
| – | – | 0.01% | 1152 |
|
|
2022
Q1 | $182K | Hold |
3,213
| – | – | 0.01% | 1204 |
|
|
2021
Q4 | $190K | Hold |
3,213
| – | – | 0.01% | 1187 |
|
|
2021
Q3 | $171K | Sell |
3,213
-60
| -2% | -$3.19K | 0.01% | 1193 |
|
|
2021
Q2 | $176K | Buy |
3,273
+66
| +2% | +$3.55K | 0.01% | 1169 |
|
|
2021
Q1 | $164K | Buy |
3,207
+100
| +3% | +$5.11K | 0.01% | 1109 |
|
|
2020
Q4 | $149K | Hold |
3,107
| – | – | 0.01% | 996 |
|
|
2020
Q3 | $137K | Buy |
3,107
+70
| +2% | +$3.1K | 0.01% | 946 |
|
|
2020
Q2 | $127K | Hold |
3,037
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $111K | Sell |
3,037
-2,165
| -42% | -$78.8K | 0.01% | 859 |
|
|
2019
Q4 | $249K | Buy |
5,202
+1,005
| +24% | +$48K | 0.02% | 666 |
|
|
2019
Q3 | $192K | Buy |
4,197
+2,402
| +134% | +$110K | 0.02% | 730 |
|
|
2019
Q2 | $80.7K | Buy |
1,795
+1,295
| +259% | +$58.2K | 0.01% | 1079 |
|
|
2019
Q1 | $22.3K | Hold |
500
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $19.8K | Buy |
+500
| New | +$19.8K | ﹤0.01% | 1377 |
|