Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,657
| Closed | -$427K | – | 4226 |
|
|
2024
Q1 | $427K | Sell |
6,657
-2
| -0% | -$128 | ﹤0.01% | 3620 |
|
|
2023
Q4 | $393K | Buy |
6,659
+1
| +0% | +$59 | ﹤0.01% | 3681 |
|
|
2023
Q3 | $360K | Sell |
6,658
-40,147
| -86% | -$2.17M | ﹤0.01% | 3720 |
|
|
2023
Q2 | $2.62M | Sell |
46,805
-16,666
| -26% | -$932K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $3.36M | Sell |
63,471
-9,538
| -13% | -$505K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $3.76M | Buy |
73,009
+46,806
| +179% | +$2.41M | ﹤0.01% | 2501 |
|
|
2022
Q3 | $1.2M | Hold |
26,203
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q2 | $1.31M | Hold |
26,203
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q1 | $1.48M | Sell |
26,203
-925
| -3% | -$52.3K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $1.61M | Hold |
27,128
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q3 | $1.44M | Buy |
27,128
+8,199
| +43% | +$436K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $1.02M | Buy |
+18,929
| New | +$1.02M | ﹤0.01% | 3408 |
|