Cambridge Investment Research Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
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|
2025
Q1 | $563K | Sell |
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|
2024
Q4 | $579K | Buy |
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|
2024
Q3 | $589K | Buy |
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|
2024
Q2 | $538K | Sell |
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|
2024
Q1 | $592K | Sell |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $600K | Sell |
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|
2023
Q2 | $625K | Sell |
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|
2023
Q1 | $729K | Sell |
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|
2022
Q4 | $758K | Buy |
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|
2022
Q3 | $555K | Sell |
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|
2022
Q2 | $618K | Sell |
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|
2022
Q1 | $2.16M | Sell |
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|
2021
Q4 | $2.3M | Sell |
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|
2021
Q3 | $3.53M | Buy |
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|
2021
Q2 | $3.57M | Sell |
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|
2021
Q1 | $3.73M | Buy |
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|
2020
Q4 | $2.86M | Buy |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $1.48M | Buy |
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $990K | Sell |
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|
2019
Q2 | $984K | Buy |
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|
2019
Q1 | $938K | Buy |
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|
2018
Q4 | $523K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $263K | Buy |
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|
2017
Q1 | $260K | Sell |
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|
2016
Q4 | $264K | Hold |
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|
2016
Q3 | $256K | Buy |
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|
2016
Q2 | $251K | Buy |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $213K | Buy |
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|
2015
Q2 | $226K | Buy |
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|
2015
Q1 | $219K | Buy |
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