AssetMark Inc’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 |
-1
| Closed | -$51 | – | 1688 |
|
|
2022
Q4 | $51 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1494 |
|