Cambridge Investment Research Advisors’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 | $595K | Sell |
8,038
-20
| -0.2% | -$1.48K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $563K | Sell |
8,058
-193
| -2% | -$13.5K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $579K | Buy |
8,251
+17
| +0.2% | +$1.19K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $589K | Buy |
8,234
+28
| +0.3% | +$2K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $538K | Sell |
8,206
-1,008
| -11% | -$66.1K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $592K | Sell |
9,214
-1,041
| -10% | -$66.9K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $606K | Sell |
10,255
-841
| -8% | -$49.7K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $600K | Sell |
11,096
-82
| -0.7% | -$4.43K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $625K | Sell |
11,178
-2,596
| -19% | -$145K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $729K | Sell |
13,774
-955
| -6% | -$50.5K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $758K | Buy |
14,729
+2,650
| +22% | +$136K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $555K | Sell |
12,079
-283
| -2% | -$13K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $618K | Sell |
12,362
-25,796
| -68% | -$1.29M | ﹤0.01% | 1801 |
|
|
2022
Q1 | $2.16M | Sell |
38,158
-671
| -2% | -$37.9K | 0.01% | 1089 |
|
|
2021
Q4 | $2.3M | Sell |
38,829
-27,603
| -42% | -$1.63M | 0.01% | 1058 |
|
|
2021
Q3 | $3.53M | Buy |
66,432
+116
| +0.2% | +$6.17K | 0.02% | 779 |
|
|
2021
Q2 | $3.57M | Sell |
66,316
-6,527
| -9% | -$351K | 0.02% | 787 |
|
|
2021
Q1 | $3.73M | Buy |
72,843
+13,148
| +22% | +$672K | 0.02% | 695 |
|
|
2020
Q4 | $2.86M | Buy |
59,695
+7,012
| +13% | +$336K | 0.02% | 739 |
|
|
2020
Q3 | $2.33M | Buy |
52,683
+6,259
| +13% | +$277K | 0.02% | 732 |
|
|
2020
Q2 | $1.94M | Buy |
46,424
+5,687
| +14% | +$238K | 0.01% | 787 |
|
|
2020
Q1 | $1.48M | Buy |
40,737
+7,225
| +22% | +$263K | 0.01% | 786 |
|
|
2019
Q4 | $1.6M | Buy |
33,512
+11,862
| +55% | +$567K | 0.01% | 895 |
|
|
2019
Q3 | $990K | Sell |
21,650
-227
| -1% | -$10.4K | 0.01% | 1075 |
|
|
2019
Q2 | $984K | Buy |
21,877
+862
| +4% | +$38.8K | 0.01% | 1032 |
|
|
2019
Q1 | $938K | Buy |
21,015
+7,786
| +59% | +$348K | 0.01% | 1066 |
|
|
2018
Q4 | $523K | Buy |
+13,229
| New | +$523K | 0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-6,491
| Closed | -$263K | – | 2048 |
|
|
2017
Q2 | $263K | Buy |
6,491
+8
| +0.1% | +$324 | ﹤0.01% | 1588 |
|
|
2017
Q1 | $260K | Sell |
6,483
-321
| -5% | -$12.9K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $264K | Hold |
6,804
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q3 | $256K | Buy |
6,804
+8
| +0.1% | +$301 | ﹤0.01% | 1393 |
|
|
2016
Q2 | $251K | Buy |
6,796
+1,025
| +18% | +$37.9K | 0.01% | 1260 |
|
|
2016
Q1 | $208K | Sell |
5,771
-584
| -9% | -$21K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $220K | Sell |
6,355
-20
| -0.3% | -$692 | 0.01% | 1313 |
|
|
2015
Q3 | $213K | Buy |
6,375
+20
| +0.3% | +$668 | 0.01% | 1224 |
|
|
2015
Q2 | $226K | Buy |
6,355
+320
| +5% | +$11.4K | 0.01% | 1211 |
|
|
2015
Q1 | $219K | Buy |
+6,035
| New | +$219K | 0.01% | 1198 |
|