Commonwealth Equity Services’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 | $1.1M | Buy |
14,832
+1,603
| +12% | +$119K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $925K | Sell |
13,229
-530
| -4% | -$37.1K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $966K | Sell |
13,759
-8,722
| -39% | -$612K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $1.61M | Buy |
22,481
+272
| +1% | +$19.5K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $1.46M | Sell |
22,209
-526
| -2% | -$34.5K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $1.46M | Buy |
22,735
+5,347
| +31% | +$343K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.03M | Buy |
17,388
+303
| +2% | +$17.9K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $924K | Buy |
17,085
+807
| +5% | +$43.6K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $910K | Buy |
16,278
+157
| +1% | +$8.78K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $853 | Sell |
16,121
-671
| -4% | -$36 | ﹤0.01% | 2156 |
|
|
2022
Q4 | $863K | Sell |
16,792
-8,960
| -35% | -$460K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $1.18M | Buy |
25,752
+645
| +3% | +$29.6K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.26M | Sell |
25,107
-84,617
| -77% | -$4.23M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $6.2M | Sell |
109,724
-4,027
| -4% | -$228K | 0.01% | 836 |
|
|
2021
Q4 | $6.73M | Sell |
113,751
-2,297
| -2% | -$136K | 0.02% | 789 |
|
|
2021
Q3 | $6.17M | Sell |
116,048
-2,381
| -2% | -$127K | 0.02% | 761 |
|
|
2021
Q2 | $6.37M | Buy |
118,429
+15,984
| +16% | +$860K | 0.02% | 732 |
|
|
2021
Q1 | $5.24M | Sell |
102,445
-1,315
| -1% | -$67.2K | 0.01% | 757 |
|
|
2020
Q4 | $4.97M | Buy |
103,760
+18,202
| +21% | +$872K | 0.02% | 730 |
|
|
2020
Q3 | $3.78M | Sell |
85,558
-2,369
| -3% | -$105K | 0.01% | 757 |
|
|
2020
Q2 | $3.68M | Buy |
87,927
+533
| +0.6% | +$22.3K | 0.01% | 726 |
|
|
2020
Q1 | $3.18M | Sell |
87,394
-2,723
| -3% | -$99.1K | 0.01% | 696 |
|
|
2019
Q4 | $4.31M | Buy |
90,117
+2,834
| +3% | +$135K | 0.02% | 675 |
|
|
2019
Q3 | $3.99M | Buy |
87,283
+607
| +0.7% | +$27.7K | 0.02% | 661 |
|
|
2019
Q2 | $3.9M | Buy |
86,676
+597
| +0.7% | +$26.8K | 0.02% | 659 |
|
|
2019
Q1 | $3.84M | Sell |
86,079
-1,665
| -2% | -$74.3K | 0.02% | 647 |
|
|
2018
Q4 | $3.47M | Buy |
87,744
+80,043
| +1,039% | +$3.16M | 0.02% | 628 |
|
|
2018
Q3 | $360K | Buy |
7,701
+565
| +8% | +$26.4K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $318K | Buy |
7,136
+967
| +16% | +$43.1K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $264K | Buy |
6,169
+1,553
| +34% | +$66.5K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $204K | Sell |
4,616
-260
| -5% | -$11.5K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $203K | Buy |
+4,876
| New | +$203K | ﹤0.01% | 2276 |
|