American Portfolios Advisors’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
2022
Q3
$146K Sell
2022
Q2
$161K Hold
2022
Q1
$182K Hold
2021
Q4
$190K Hold
2021
Q3
$171K Sell
2021
Q2
$176K Buy
2021
Q1
$164K Buy
2020
Q4
$149K Hold
2020
Q3
$137K Buy
2020
Q2
$127K Hold
2020
Q1
$111K Sell
2019
Q4
$249K Buy
2019
Q3
$192K Buy
2019
Q2
$80.7K Buy
2019
Q1
$22.3K Hold
2018
Q4
$19.8K Buy