Concourse Financial Group Securities’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.16K | Hold |
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|
2024
Q3 | $7.15K | Hold |
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|
2024
Q2 | $6.55K | Hold |
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|
2024
Q1 | $6.42K | Hold |
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|
2023
Q4 | $5.91K | Hold |
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|
2023
Q3 | $5.41K | Hold |
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|
2023
Q2 | $5.59K | Hold |
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|
2023
Q1 | $5.29K | Hold |
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|
2022
Q4 | $5.14K | Sell |
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|
2022
Q3 | $10K | Hold |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $12K | Sell |
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|
2021
Q4 | $35K | Sell |
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|
2021
Q3 | $37K | Buy |
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|
2021
Q2 | $34K | Hold |
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|
2021
Q1 | $32K | Hold |
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|
2020
Q4 | $30K | Hold |
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|
2020
Q3 | $28K | Hold |
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|
2020
Q2 | $27K | Hold |
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|
2020
Q1 | $23K | Hold |
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|
2019
Q4 | $30K | Hold |
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|
2019
Q3 | $29K | Hold |
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|
2019
Q2 | $29K | Hold |
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|
2019
Q1 | $28K | Hold |
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|
2018
Q4 | $25K | Hold |
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|
2018
Q3 | $30K | Buy |
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