CTWM
Cherry Tree 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 | $82.6K | Hold |
1,116
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $78K | Hold |
1,116
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $78.4K | Hold |
1,116
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $79.8K | Sell |
1,116
-566
| -34% | -$40.5K | 0.02% | 231 |
|
|
2024
Q2 | $110K | Hold |
1,682
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $108K | Hold |
1,682
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $99.3K | Hold |
1,682
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $91K | Sell |
1,682
-356
| -17% | -$19.3K | 0.03% | 195 |
|
|
2023
Q2 | $114K | Buy |
+2,038
| New | +$114K | 0.03% | 180 |
|