Caldwell Sutter Capital’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,625
| Closed | -$33K | – | 920 |
|
|
2024
Q4 | $33K | Hold |
1,625
| – | – | 0.02% | 412 |
|
|
2024
Q3 | $37.9K | Hold |
1,625
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $35.3K | Hold |
1,625
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $34.9K | Hold |
1,625
| – | – | 0.02% | 395 |
|
|
2023
Q4 | $34K | Hold |
1,625
| – | – | 0.02% | 389 |
|
|
2023
Q3 | $31.6K | Hold |
1,625
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $32.6K | Buy |
1,625
+575
| +55% | +$11.5K | 0.02% | 376 |
|
|
2023
Q1 | $21.1K | Buy |
+1,050
| New | +$21.1K | 0.02% | 330 |
|