Creative Planning’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 | $2.22M | Hold |
30,000
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $2.1M | Hold |
30,000
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $2.11M | Hold |
30,000
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $2.15M | Hold |
30,000
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.97M | Hold |
30,000
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.93M | Hold |
30,000
| – | – | ﹤0.01% | 973 |
|
|
2023
Q4 | $1.77M | Hold |
30,000
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.62M | Hold |
30,000
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.68M | Hold |
30,000
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $1.59M | Sell |
30,000
-9,000
| -23% | -$476K | ﹤0.01% | 874 |
|
|
2022
Q4 | $2.01M | Sell |
39,000
-1,000
| -3% | -$51.5K | ﹤0.01% | 744 |
|
|
2022
Q3 | $1.84M | Sell |
40,000
-1,436
| -3% | -$65.9K | ﹤0.01% | 726 |
|
|
2022
Q2 | $2.07M | Buy |
41,436
+1,436
| +4% | +$71.8K | ﹤0.01% | 703 |
|
|
2022
Q1 | $2.26M | Buy |
+40,000
| New | +$2.26M | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$200K | – | 1887 |
|
|
2020
Q1 | $200K | Hold |
5,500
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q4 | $263K | Hold |
5,500
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q3 | $251K | Hold |
5,500
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $247K | Buy |
+5,500
| New | +$247K | ﹤0.01% | 1481 |
|
|
2016
Q3 | – | Sell |
-535
| Closed | -$20K | – | 4478 |
|
|
2016
Q2 | $20K | Hold |
535
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q1 | $19K | Buy |
+535
| New | +$19K | ﹤0.01% | 2778 |
|