Concourse Financial Group Securities’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
Q1 | – | Sell |
-100
| Closed | -$7.16K | – | 6339 |
|
|
2024
Q4 | $7.16K | Hold |
100
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q3 | $7.15K | Hold |
100
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q2 | $6.56K | Hold |
100
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q1 | $6.42K | Hold |
100
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q4 | $5.91K | Hold |
100
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q3 | $5.41K | Hold |
100
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q2 | $5.59K | Hold |
100
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q1 | $5.29K | Hold |
100
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $5.15K | Sell |
100
-119
| -54% | -$6.12K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $11K | Hold |
219
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $12K | Sell |
219
-369
| -63% | -$20.2K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $35K | Sell |
588
-101
| -15% | -$6.01K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $37K | Buy |
689
+55
| +9% | +$2.95K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $34K | Hold |
634
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $32K | Hold |
634
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q4 | $30K | Hold |
634
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $28K | Hold |
634
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $27K | Hold |
634
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $23K | Hold |
634
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $30K | Hold |
634
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $29K | Hold |
634
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $29K | Hold |
634
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $28K | Hold |
634
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q4 | $25K | Hold |
634
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $30K | Buy |
+634
| New | +$30K | 0.01% | 723 |
|