Clear Point 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 | $752K | Buy |
10,153
+394
| +4% | +$29.2K | 0.63% | 42 |
|
|
2025
Q1 | $682K | Buy |
9,759
+387
| +4% | +$27K | 0.61% | 44 |
|
|
2024
Q4 | $658K | Buy |
9,372
+885
| +10% | +$62.1K | 0.56% | 49 |
|
|
2024
Q3 | $607K | Buy |
8,487
+1,259
| +17% | +$90K | 0.47% | 58 |
|
|
2024
Q2 | $474K | Buy |
7,228
+1,141
| +19% | +$74.8K | 0.39% | 66 |
|
|
2024
Q1 | $391K | Buy |
6,087
+2,186
| +56% | +$140K | 0.32% | 77 |
|
|
2023
Q4 | $300K | Buy |
+3,901
| New | +$300K | 0.27% | 80 |
|