Ausdal Financial Partners’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
Q2 | – | Sell |
-47,537
| Closed | -$2.43M | – | 482 |
|
|
2021
Q1 | $2.43M | Buy |
47,537
+10,552
| +29% | +$540K | 0.41% | 69 |
|
|
2020
Q4 | $1.77M | Sell |
36,985
-923
| -2% | -$44.2K | 0.35% | 81 |
|
|
2020
Q3 | $1.68M | Sell |
37,908
-329
| -0.9% | -$14.5K | 0.41% | 67 |
|
|
2020
Q2 | $1.6M | Buy |
38,237
+1,790
| +5% | +$74.9K | 0.53% | 50 |
|
|
2020
Q1 | $1.44M | Buy |
+36,447
| New | +$1.44M | 0.51% | 51 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 828 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1008 |
|