Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.65M | Buy |
181,480
+61,326
| +51% | +$3.26M | 0.45% | 51 |
|
|
2021
Q2 | $8.45M | Buy |
120,154
+88,639
| +281% | +$6.24M | 0.41% | 49 |
|
|
2021
Q1 | $1.61M | Sell |
31,515
-42,787
| -58% | -$2.19M | 0.14% | 148 |
|
|
2020
Q4 | $3.56M | Buy |
74,302
+32,464
| +78% | +$1.56M | 0.69% | 28 |
|
|
2020
Q3 | $1.75M | Hold |
41,838
| – | – | 0.55% | 40 |
|
|
2020
Q2 | $1.75M | Buy |
41,838
+7,634
| +22% | +$319K | 0.5% | 42 |
|
|
2020
Q1 | $1.24M | Buy |
34,204
+13,242
| +63% | +$478K | 0.2% | 92 |
|
|
2019
Q4 | $1M | Buy |
20,962
+3,133
| +18% | +$150K | 0.21% | 103 |
|
|
2019
Q3 | $815K | Buy |
17,829
+11,517
| +182% | +$526K | 0.16% | 120 |
|
|
2019
Q2 | $284K | Buy |
+6,312
| New | +$284K | 0.13% | 160 |
|
|
2019
Q1 | – | Sell |
-987
| Closed | -$39K | – | 1599 |
|
|
2018
Q4 | $39K | Buy |
+987
| New | +$39K | 0.01% | 650 |
|