Aspire Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,346
| Closed | -$5.57M | – | 57 |
|
|
2022
Q4 | $5.57M | Sell |
108,346
-391
| -0.4% | -$20.1K | 3.17% | 11 |
|
|
2022
Q3 | $4.99M | Buy |
108,737
+1,756
| +2% | +$80.6K | 3.96% | 8 |
|
|
2022
Q2 | $5.35M | Buy |
106,981
+3,857
| +4% | +$193K | 4.06% | 7 |
|
|
2022
Q1 | $5.83M | Buy |
103,124
+1,015
| +1% | +$57.4K | 5.54% | 5 |
|
|
2021
Q4 | $6.05M | Buy |
+102,109
| New | +$6.05M | 20.19% | 2 |
|