Caldwell Sutter Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8K | Hold |
605
| – | – | 0.02% | 372 |
|
|
2025
Q1 | $42.3K | Hold |
605
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $42.5K | Hold |
605
| – | – | 0.02% | 380 |
|
|
2024
Q3 | $43.3K | Hold |
605
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $39.7K | Hold |
605
| – | – | 0.02% | 386 |
|
|
2024
Q1 | $38.8K | Hold |
605
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $35.7K | Hold |
605
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $32.7K | Hold |
605
| – | – | 0.02% | 375 |
|
|
2023
Q2 | $33.8K | Hold |
605
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $32K | Buy |
+605
| New | +$32K | 0.02% | 291 |
|