Arrowroot Family Office’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 | $252K | Buy |
+3,397
| New | +$252K | 0.11% | 125 |
|
|
2024
Q4 | $318K | Sell |
4,528
-833
| -16% | -$58.5K | 0.17% | 100 |
|
|
2024
Q3 | $383K | Sell |
5,361
-25
| -0.5% | -$1.79K | 0.22% | 89 |
|
|
2024
Q2 | $353K | Sell |
5,386
-1,975
| -27% | -$129K | 0.23% | 91 |
|
|
2024
Q1 | $473K | Sell |
7,361
-629
| -8% | -$40.4K | 0.3% | 75 |
|
|
2023
Q4 | $472K | Sell |
7,990
-721
| -8% | -$42.6K | 0.33% | 72 |
|
|
2023
Q3 | $471K | Hold |
8,711
| – | – | 0.37% | 65 |
|
|
2023
Q2 | $487K | Sell |
8,711
-159
| -2% | -$8.89K | 0.37% | 70 |
|
|
2023
Q1 | $470K | Buy |
+8,870
| New | +$470K | 0.4% | 61 |
|