Cetera Investment Advisers’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 | $2.18M | Buy |
29,467
+1,270
| +5% | +$94K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $1.97M | Buy |
28,197
+372
| +1% | +$26K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.95M | Sell |
27,825
-708
| -2% | -$49.7K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.04M | Sell |
28,533
-3,060
| -10% | -$219K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $2.07M | Sell |
31,593
-436
| -1% | -$28.6K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $2.06M | Buy |
32,029
+24,848
| +346% | +$1.6M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $424K | Buy |
7,181
+1,052
| +17% | +$62.1K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $332K | Buy |
6,129
+1,985
| +48% | +$107K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $232K | Sell |
4,144
-6,861
| -62% | -$384K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $583K | Sell |
11,005
-1,208
| -10% | -$63.9K | 0.01% | 1342 |
|
|
2022
Q4 | $628K | Buy |
12,213
+3,071
| +34% | +$158K | 0.01% | 1249 |
|
|
2022
Q3 | $420K | Buy |
9,142
+130
| +1% | +$5.97K | 0.01% | 1068 |
|
|
2022
Q2 | $451K | Sell |
9,012
-69
| -0.8% | -$3.45K | 0.01% | 1161 |
|
|
2022
Q1 | $513K | Buy |
9,081
+338
| +4% | +$19.1K | 0.01% | 1138 |
|
|
2021
Q4 | $518K | Buy |
8,743
+336
| +4% | +$19.9K | 0.01% | 1163 |
|
|
2021
Q3 | $447K | Sell |
8,407
-587
| -7% | -$31.2K | 0.01% | 1214 |
|
|
2021
Q2 | $484K | Buy |
8,994
+1,251
| +16% | +$67.3K | 0.01% | 1141 |
|
|
2021
Q1 | $396K | Buy |
7,743
+194
| +3% | +$9.92K | 0.01% | 1100 |
|
|
2020
Q4 | $362K | Buy |
+7,549
| New | +$362K | 0.01% | 1134 |
|