Bank of New York Mellon’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $427K | Sell |
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|
2023
Q4 | $393K | Buy |
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|
2023
Q3 | $360K | Sell |
|
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|
2023
Q2 | $2.62M | Sell |
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|
2023
Q1 | $3.36M | Sell |
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|
2022
Q4 | $3.76M | Buy |
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|
2022
Q3 | $1.2M | Hold |
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|
2022
Q2 | $1.31M | Hold |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $1.61M | Hold |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.02M | Buy |
|