Benedetti & Gucer’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
Q1 | $1.13M | Sell |
17,564
-3,299
| -16% | -$212K | 0.56% | 35 |
|
|
2023
Q4 | $1.23M | Sell |
20,863
-18
| -0.1% | -$1.06K | 0.65% | 31 |
|
|
2023
Q3 | $1.13M | Hold |
20,881
| – | – | 0.62% | 34 |
|
|
2023
Q2 | $1.17M | Buy |
20,881
+863
| +4% | +$48.2K | 0.6% | 37 |
|
|
2023
Q1 | $1.06M | Sell |
20,018
-470
| -2% | -$24.9K | 0.61% | 35 |
|
|
2022
Q4 | $1.05M | Sell |
20,488
-30
| -0.1% | -$1.54K | 0.77% | 27 |
|
|
2022
Q3 | $942K | Sell |
20,518
-3,700
| -15% | -$170K | 0.74% | 28 |
|
|
2022
Q2 | $1.21M | Sell |
24,218
-1,777
| -7% | -$88.9K | 0.82% | 26 |
|
|
2022
Q1 | $1.47M | Buy |
25,995
+16,742
| +181% | +$945K | 0.98% | 20 |
|
|
2021
Q4 | $547K | Buy |
9,253
+940
| +11% | +$55.6K | 0.37% | 38 |
|
|
2021
Q3 | $441K | Buy |
8,313
+1,780
| +27% | +$94.4K | 0.34% | 43 |
|
|
2021
Q2 | $351K | Buy |
6,533
+1,983
| +44% | +$107K | 0.32% | 51 |
|
|
2021
Q1 | $232K | Buy |
+4,550
| New | +$232K | 0.21% | 71 |
|