Anson Capital’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 | $905K | Buy |
12,226
+168
| +1% | +$12.4K | 0.73% | 31 |
|
|
2025
Q1 | $843K | Buy |
12,058
+37
| +0.3% | +$2.59K | 0.72% | 32 |
|
|
2024
Q4 | $844K | Buy |
12,021
+25
| +0.2% | +$1.76K | 0.74% | 32 |
|
|
2024
Q3 | $858K | Sell |
11,996
-861
| -7% | -$61.6K | 0.77% | 32 |
|
|
2024
Q2 | $843K | Buy |
12,857
+199
| +2% | +$13K | 0.83% | 35 |
|
|
2024
Q1 | $813K | Buy |
12,658
+109
| +0.9% | +$7K | 1.17% | 29 |
|
|
2023
Q4 | $741K | Buy |
12,549
+4,864
| +63% | +$287K | 1.22% | 30 |
|
|
2023
Q3 | $416K | Buy |
7,685
+1,098
| +17% | +$59.4K | 0.79% | 37 |
|
|
2023
Q2 | $368K | Sell |
6,587
-1,215
| -16% | -$67.9K | 0.68% | 39 |
|
|
2023
Q1 | $413K | Buy |
+7,802
| New | +$413K | 0.67% | 43 |
|