Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
5,673
-13,185
| -70% | -$976K | ﹤0.01% | 4250 |
|
|
2025
Q1 | $1.32M | Buy |
18,858
+10,125
| +116% | +$708K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $613K | Sell |
8,733
-11,442
| -57% | -$803K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $1.44M | Buy |
20,175
+12,506
| +163% | +$894K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $503K | Sell |
7,669
-1,494
| -16% | -$97.9K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $588K | Sell |
9,163
-2,992
| -25% | -$192K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $718K | Sell |
12,155
-11,122
| -48% | -$657K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $1.26M | Buy |
+23,277
| New | +$1.26M | ﹤0.01% | 2828 |
|
|
2023
Q2 | – | Sell |
-17,647
| Closed | -$934K | – | 6350 |
|
|
2023
Q1 | $934K | Buy |
+17,647
| New | +$934K | ﹤0.01% | 3248 |
|
|
2021
Q3 | – | Sell |
-4,208
| Closed | -$226K | – | 6945 |
|
|
2021
Q2 | $226K | Sell |
4,208
-237
| -5% | -$12.7K | ﹤0.01% | 5455 |
|
|
2021
Q1 | $227K | Buy |
+4,445
| New | +$227K | ﹤0.01% | 5309 |
|
|
2020
Q3 | – | Sell |
-42,638
| Closed | -$1.78M | – | 5143 |
|
|
2020
Q2 | $1.78M | Buy |
42,638
+31,961
| +299% | +$1.34M | ﹤0.01% | 2347 |
|
|
2020
Q1 | $389K | Buy |
10,677
+3,873
| +57% | +$141K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $325K | Buy |
+6,804
| New | +$325K | ﹤0.01% | 3819 |
|
|
2019
Q2 | – | Sell |
-6,699
| Closed | -$299K | – | 5007 |
|
|
2019
Q1 | $299K | Sell |
6,699
-17,658
| -72% | -$788K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $963K | Buy |
+24,357
| New | +$963K | ﹤0.01% | 2806 |
|
|
2017
Q4 | – | Sell |
-15,390
| Closed | -$639K | – | 4193 |
|
|
2017
Q3 | $639K | Buy |
+15,390
| New | +$639K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-14,461
| Closed | -$500K | – | 3829 |
|
|
2015
Q4 | $500K | Sell |
14,461
-10,581
| -42% | -$366K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $836K | Buy |
+25,042
| New | +$836K | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-90,584
| Closed | -$3.24M | – | 3978 |
|
|
2014
Q4 | $3.24M | Buy |
+90,584
| New | +$3.24M | ﹤0.01% | 1405 |
|