Courier Capital’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
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.04M | Sell |
|
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $963K | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $976K | Buy |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $580K | Buy |
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|
2019
Q4 | $647K | Buy |
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|
2019
Q3 | $506K | Buy |
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|
2019
Q2 | $460K | Buy |
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|
2019
Q1 | $447K | Buy |
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|
2018
Q4 | $346K | Sell |
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|
2018
Q3 | $432K | Buy |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $350K | Hold |
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|
2017
Q4 | $359K | Buy |
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|
2017
Q3 | $292K | Hold |
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|
2017
Q2 | $284K | Buy |
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|
2017
Q1 | $278K | Buy |
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|
2016
Q4 | $249K | Buy |
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|
2016
Q3 | $220K | Buy |
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|
2016
Q2 | $209K | Buy |
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