CWM
Cedar Wealth Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Hold |
9,576
| – | – | 0.24% | 38 |
|
|
2025
Q1 | $669K | Hold |
9,576
| – | – | 0.24% | 37 |
|
|
2024
Q4 | $672K | Hold |
9,576
| – | – | 0.24% | 37 |
|
|
2024
Q3 | $685K | Hold |
9,576
| – | – | 0.21% | 54 |
|
|
2024
Q2 | $628K | Hold |
9,576
| – | – | 0.2% | 65 |
|
|
2024
Q1 | $615K | Buy |
9,576
+10
| +0.1% | +$642 | 0.2% | 63 |
|
|
2023
Q4 | $565K | Buy |
9,566
+27
| +0.3% | +$1.6K | 0.21% | 61 |
|
|
2023
Q3 | $516K | Buy |
9,539
+18
| +0.2% | +$974 | 0.2% | 62 |
|
|
2023
Q2 | $532K | Buy |
9,521
+24
| +0.3% | +$1.34K | 0.21% | 63 |
|
|
2023
Q1 | $503K | Buy |
9,497
+14
| +0.1% | +$741 | 0.21% | 64 |
|
|
2022
Q4 | $488K | Buy |
9,483
+26
| +0.3% | +$1.34K | 0.24% | 61 |
|
|
2022
Q3 | $434K | Buy |
9,457
+23
| +0.2% | +$1.06K | 0.22% | 72 |
|
|
2022
Q2 | $472K | Buy |
9,434
+22
| +0.2% | +$1.1K | 0.22% | 70 |
|
|
2022
Q1 | $532K | Buy |
9,412
+12
| +0.1% | +$678 | 0.22% | 73 |
|
|
2021
Q4 | $556K | Hold |
9,400
| – | – | 0.22% | 76 |
|
|
2021
Q3 | $500K | Hold |
9,400
| – | – | 0.22% | 77 |
|
|
2021
Q2 | $506K | Sell |
9,400
-1,382
| -13% | -$74.4K | 0.23% | 74 |
|
|
2021
Q1 | $551K | Sell |
10,782
-1,068
| -9% | -$54.6K | 0.27% | 64 |
|
|
2020
Q4 | $568K | Sell |
11,850
-250
| -2% | -$12K | 0.3% | 55 |
|
|
2020
Q3 | $535K | Buy |
12,100
+7
| +0.1% | +$310 | 0.33% | 49 |
|
|
2020
Q2 | $506K | Sell |
12,093
-67
| -0.6% | -$2.8K | 0.34% | 47 |
|
|
2020
Q1 | $443K | Sell |
12,160
-12,811
| -51% | -$467K | 0.3% | 44 |
|
|
2019
Q4 | $1.19M | Buy |
24,971
+16,410
| +192% | +$785K | 0.71% | 18 |
|
|
2019
Q3 | $391K | Buy |
8,561
+6,603
| +337% | +$302K | 0.26% | 40 |
|
|
2019
Q2 | $88K | Buy |
+1,958
| New | +$88K | 0.06% | 93 |
|