Citigroup’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 | $216K | Buy |
2,913
+125
| +4% | +$9.26K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $195K | Hold |
2,788
| – | – | ﹤0.01% | 3459 |
|
|
2024
Q4 | $196K | Buy |
2,788
+386
| +16% | +$27.1K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $172K | Buy |
2,402
+264
| +12% | +$18.9K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $140K | Hold |
2,138
| – | – | ﹤0.01% | 3339 |
|
|
2024
Q1 | $137K | Buy |
2,138
+100
| +5% | +$6.42K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $120K | Buy |
2,038
+500
| +33% | +$29.5K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $83.2K | Hold |
1,538
| – | – | ﹤0.01% | 3301 |
|
|
2023
Q2 | $86K | Sell |
1,538
-10
| -0.6% | -$559 | ﹤0.01% | 3644 |
|
|
2023
Q1 | $81.9K | Hold |
1,548
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q4 | $79.6K | Hold |
1,548
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q3 | $71K | Buy |
1,548
+1,100
| +246% | +$50.5K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $22K | Hold |
448
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q1 | $25K | Sell |
448
-21
| -4% | -$1.17K | ﹤0.01% | 4311 |
|
|
2021
Q4 | $28K | Hold |
469
| – | – | ﹤0.01% | 4523 |
|
|
2021
Q3 | $25K | Sell |
469
-741
| -61% | -$39.5K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $65K | Buy |
1,210
+303
| +33% | +$16.3K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $46K | Hold |
907
| – | – | ﹤0.01% | 4089 |
|
|
2020
Q4 | $43K | Hold |
907
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q3 | $40K | Sell |
907
-135
| -13% | -$5.95K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $44K | Hold |
1,042
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q1 | $38K | Hold |
1,042
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q4 | $50K | Buy |
1,042
+772
| +286% | +$37K | ﹤0.01% | 3964 |
|
|
2019
Q3 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 4500 |
|