Barber Financial Group’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	-15,744	Closed	-$805K	–	162
2021 Q1	$805K	Buy	15,744 +6,430	+69%	+$329K	0.12%	66
2020 Q4	$446K	Sell	9,314 -1,841	-17%	-$88.2K	0.08%	84
2020 Q3	$493K	Buy	11,155 +1,024	+10%	+$45.3K	0.11%	70
2020 Q2	$424K	Buy	+10,131	New	+$424K	0.1%	72