Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $593K | Buy |
+9,237
| New | +$593K | ﹤0.01% | 1496 |
|
|
2015
Q3 | – | Sell |
-7,469
| Closed | -$265K | – | 734 |
|
|
2015
Q2 | $265K | Hold |
7,469
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $272K | Hold |
7,469
| – | – | 0.03% | 531 |
|
|
2014
Q4 | $270K | Buy |
7,469
+900
| +14% | +$32.5K | 0.03% | 508 |
|
|
2014
Q3 | $223K | Buy |
6,569
+293
| +5% | +$9.95K | 0.02% | 516 |
|
|
2014
Q2 | $213K | Sell |
6,276
-4,850
| -44% | -$165K | 0.02% | 526 |
|
|
2014
Q1 | $365K | Buy |
11,126
+284
| +3% | +$9.32K | 0.05% | 368 |
|
|
2013
Q4 | $350K | Buy |
+10,842
| New | +$350K | 0.05% | 347 |
|