Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5.29K | – | 2681 |
|
|
2023
Q1 | $5.29K | Hold |
100
| – | – | ﹤0.01% | 2997 |
|
|
2022
Q4 | $5.15K | Buy |
+100
| New | +$5.15K | ﹤0.01% | 2918 |
|
|
2022
Q2 | – | Sell |
-2,176
| Closed | -$123K | – | 1235 |
|
|
2022
Q1 | $123K | Sell |
2,176
-53
| -2% | -$3K | 0.01% | 1127 |
|
|
2021
Q4 | $132K | Buy |
2,229
+300
| +16% | +$17.8K | 0.01% | 1079 |
|
|
2021
Q3 | $103K | Hold |
1,929
| – | – | 0.01% | 1151 |
|
|
2021
Q2 | $104K | Buy |
+1,929
| New | +$104K | 0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-2,366
| Closed | -$105K | – | 978 |
|
|
2020
Q3 | $105K | Buy |
+2,366
| New | +$105K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-2,632
| Closed | -$126K | – | 747 |
|
|
2019
Q4 | $126K | Hold |
2,632
| – | – | 0.02% | 697 |
|
|
2019
Q3 | $120K | Hold |
2,632
| – | – | 0.02% | 612 |
|
|
2019
Q2 | $118K | Sell |
2,632
-25
| -0.9% | -$1.12K | 0.02% | 548 |
|
|
2019
Q1 | $119K | Buy |
2,657
+100
| +4% | +$4.48K | 0.02% | 407 |
|
|
2018
Q4 | $101K | Hold |
2,557
| – | – | 0.03% | 493 |
|
|
2018
Q3 | $120K | Buy |
+2,557
| New | +$120K | 0.02% | 597 |
|