Bank of Montreal’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 | $54.4K | Hold |
735
| – | – | ﹤0.01% | 2819 |
|
|
2025
Q1 | $51.4K | Hold |
735
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q4 | $51.6K | Hold |
735
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q3 | $52.3K | Sell |
735
-76
| -9% | -$5.41K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $53.9K | Hold |
811
| – | – | ﹤0.01% | 3117 |
|
|
2024
Q1 | $52.1K | Hold |
811
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q4 | $48K | Hold |
811
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q3 | $46.4K | Sell |
811
-89
| -10% | -$5.09K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $50.4K | Hold |
900
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q1 | $48.5K | Sell |
900
-1,981
| -69% | -$107K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $151K | Buy |
+2,881
| New | +$151K | ﹤0.01% | 2833 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$43 | – | 3737 |
|
|
2022
Q2 | $43 | Hold |
800
| – | – | ﹤0.01% | 3203 |
|
|
2022
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q4 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 3170 |
|