Creative Financial Designs’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 | $48.1K | Sell |
650
-350
| -35% | -$25.9K | ﹤0.01% | 870 |
|
|
2025
Q1 | $69.9K | Hold |
1,000
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $70.2K | Hold |
1,000
| – | – | 0.01% | 692 |
|
|
2024
Q3 | $71.5K | Hold |
1,000
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $65.6K | Hold |
1,000
| – | – | 0.01% | 679 |
|
|
2024
Q1 | $64.2K | Hold |
1,000
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $59.1K | Hold |
1,000
| – | – | 0.01% | 637 |
|
|
2023
Q3 | $54.1K | Hold |
1,000
| – | – | 0.01% | 609 |
|
|
2023
Q2 | $55.9K | Hold |
1,000
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $52.9K | Hold |
1,000
| – | – | 0.01% | 584 |
|
|
2022
Q4 | $51.5K | Hold |
1,000
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $50K | Hold |
1,000
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $57K | Hold |
1,000
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $59K | Hold |
1,000
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $53K | Hold |
1,000
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $54K | Hold |
1,000
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-979
| Closed | -$47K | – | 597 |
|
|
2019
Q4 | $47K | Buy |
979
+374
| +62% | +$18K | 0.02% | 255 |
|
|
2019
Q3 | $27K | Buy |
+605
| New | +$27K | 0.01% | 300 |
|