Courier Capital’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 | $1.05M | Sell |
14,113
-1,144
| -7% | -$84.7K | 0.06% | 205 |
|
|
2025
Q1 | $1.07M | Sell |
15,257
-73
| -0.5% | -$5.1K | 0.07% | 200 |
|
|
2024
Q4 | $1.08M | Sell |
15,330
-110
| -0.7% | -$7.73K | 0.07% | 191 |
|
|
2024
Q3 | $1.1M | Sell |
15,440
-619
| -4% | -$44.3K | 0.08% | 185 |
|
|
2024
Q2 | $1.05M | Sell |
16,059
-90
| -0.6% | -$5.9K | 0.08% | 172 |
|
|
2024
Q1 | $1.04M | Sell |
16,149
-1,142
| -7% | -$73.3K | 0.08% | 184 |
|
|
2023
Q4 | $1.02M | Sell |
17,291
-507
| -3% | -$29.9K | 0.08% | 184 |
|
|
2023
Q3 | $963K | Sell |
17,798
-444
| -2% | -$24K | 0.08% | 177 |
|
|
2023
Q2 | $1.02M | Sell |
18,242
-1,075
| -6% | -$60.1K | 0.08% | 174 |
|
|
2023
Q1 | $1.02M | Sell |
19,317
-4,163
| -18% | -$220K | 0.11% | 119 |
|
|
2022
Q4 | $1.21M | Sell |
23,480
-1,009
| -4% | -$51.9K | 0.14% | 112 |
|
|
2022
Q3 | $1.13M | Sell |
24,489
-107
| -0.4% | -$4.92K | 0.14% | 113 |
|
|
2022
Q2 | $1.23M | Buy |
24,596
+188
| +0.8% | +$9.4K | 0.14% | 110 |
|
|
2022
Q1 | $1.38M | Buy |
24,408
+57
| +0.2% | +$3.22K | 0.14% | 114 |
|
|
2021
Q4 | $1.44M | Sell |
24,351
-448
| -2% | -$26.5K | 0.13% | 114 |
|
|
2021
Q3 | $1.32M | Sell |
24,799
-1,206
| -5% | -$64.1K | 0.13% | 117 |
|
|
2021
Q2 | $1.4M | Buy |
26,005
+909
| +4% | +$48.9K | 0.13% | 113 |
|
|
2021
Q1 | $1.28M | Buy |
25,096
+2,671
| +12% | +$137K | 0.13% | 115 |
|
|
2020
Q4 | $1.08M | Buy |
22,425
+745
| +3% | +$35.7K | 0.12% | 119 |
|
|
2020
Q3 | $976K | Buy |
21,680
+4,460
| +26% | +$201K | 0.12% | 118 |
|
|
2020
Q2 | $723K | Buy |
17,220
+2,125
| +14% | +$89.2K | 0.09% | 129 |
|
|
2020
Q1 | $580K | Buy |
15,095
+1,607
| +12% | +$61.7K | 0.09% | 133 |
|
|
2019
Q4 | $647K | Buy |
13,488
+2,175
| +19% | +$104K | 0.08% | 145 |
|
|
2019
Q3 | $506K | Buy |
11,313
+1,082
| +11% | +$48.4K | 0.07% | 166 |
|
|
2019
Q2 | $460K | Buy |
10,231
+225
| +2% | +$10.1K | 0.06% | 173 |
|
|
2019
Q1 | $447K | Buy |
10,006
+1,250
| +14% | +$55.8K | 0.06% | 164 |
|
|
2018
Q4 | $346K | Sell |
8,756
-478
| -5% | -$18.9K | 0.05% | 183 |
|
|
2018
Q3 | $432K | Buy |
9,234
+1,300
| +16% | +$60.8K | 0.05% | 177 |
|
|
2018
Q2 | $353K | Sell |
7,934
-210
| -3% | -$9.34K | 0.05% | 214 |
|
|
2018
Q1 | $350K | Hold |
8,144
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $359K | Buy |
8,144
+1,118
| +16% | +$49.3K | 0.05% | 206 |
|
|
2017
Q3 | $292K | Hold |
7,026
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $284K | Buy |
7,026
+100
| +1% | +$4.04K | 0.05% | 215 |
|
|
2017
Q1 | $278K | Buy |
6,926
+501
| +8% | +$20.1K | 0.05% | 207 |
|
|
2016
Q4 | $249K | Buy |
6,425
+570
| +10% | +$22.1K | 0.05% | 223 |
|
|
2016
Q3 | $220K | Buy |
5,855
+200
| +4% | +$7.52K | 0.04% | 246 |
|
|
2016
Q2 | $209K | Buy |
+5,655
| New | +$209K | 0.04% | 258 |
|