Centaurus Financial’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 | $254K | Hold |
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|
2025
Q1 | $240K | Sell |
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|
2024
Q4 | $248K | Hold |
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|
2024
Q3 | $253K | Sell |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $297K | Sell |
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|
2023
Q4 | $332K | Buy |
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|
2023
Q3 | $253K | Buy |
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|
2023
Q2 | $260K | Sell |
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|
2023
Q1 | $312K | Buy |
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|
2022
Q4 | $302K | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $2.02M | Sell |
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|
2022
Q1 | $3.08M | Sell |
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|
2021
Q4 | $7.87M | Sell |
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|
2021
Q3 | $7.11M | Buy |
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|
2021
Q2 | $7.06M | Buy |
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|
2021
Q1 | $6.64M | Buy |
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|
2020
Q4 | $6.15M | Buy |
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|
2020
Q3 | $2.47M | Sell |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $2.2M | Buy |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $20.2K | Buy |
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