Ameritas Advisory Services’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 | $407K | Sell |
5,496
-5,704
| -51% | -$422K | 0.02% | 551 |
|
|
2025
Q1 | $786K | Buy |
11,200
+1
| +0% | +$70 | 0.03% | 469 |
|
|
2024
Q4 | $786K | Sell |
11,199
-1,115
| -9% | -$78.3K | 0.03% | 479 |
|
|
2024
Q3 | $881K | Sell |
12,314
-1,783
| -13% | -$128K | 0.04% | 419 |
|
|
2024
Q2 | $924K | Sell |
14,097
-196
| -1% | -$12.8K | 0.03% | 432 |
|
|
2024
Q1 | $881K | Buy |
14,293
+1,299
| +10% | +$80.1K | 0.04% | 405 |
|
|
2023
Q4 | $794K | Sell |
12,994
-8,467
| -39% | -$517K | 0.04% | 336 |
|
|
2023
Q3 | $1.18M | Sell |
21,461
-1,588
| -7% | -$87K | 0.06% | 307 |
|
|
2023
Q2 | $1.27M | Sell |
23,049
-4,673
| -17% | -$258K | 0.16% | 144 |
|
|
2023
Q1 | $1.47M | Sell |
27,722
-30,632
| -52% | -$1.62M | 0.07% | 248 |
|
|
2022
Q4 | $3M | Sell |
58,354
-1,613
| -3% | -$83K | 0.14% | 150 |
|
|
2022
Q3 | $2.75M | Sell |
59,967
-27,338
| -31% | -$1.26M | 0.16% | 129 |
|
|
2022
Q2 | $4.37M | Sell |
87,305
-98,097
| -53% | -$4.91M | 0.25% | 85 |
|
|
2022
Q1 | $10.5M | Buy |
185,402
+54
| +0% | +$3.05K | 0.38% | 49 |
|
|
2021
Q4 | $11M | Buy |
+185,348
| New | +$11M | 0.4% | 52 |
|