Creative Planning’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
Q2 | $2.22M | Hold |
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|
2025
Q1 | $2.1M | Hold |
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|
2024
Q4 | $2.11M | Hold |
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|
2024
Q3 | $2.15M | Hold |
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|
2024
Q2 | $1.97M | Hold |
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|
2024
Q1 | $1.93M | Hold |
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|
2023
Q4 | $1.77M | Hold |
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|
2023
Q3 | $1.62M | Hold |
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|
2023
Q2 | $1.68M | Hold |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $2.01M | Sell |
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|
2022
Q3 | $1.84M | Sell |
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|
2022
Q2 | $2.07M | Buy |
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|
2022
Q1 | $2.26M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $200K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $251K | Hold |
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|
2019
Q2 | $247K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $19K | Buy |
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