CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-650
| Closed | -$24K | – | 868 |
|
|
2020
Q1 | $24K | Hold |
650
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $31K | Hold |
650
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $30K | Hold |
650
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $29K | Hold |
650
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $29K | Hold |
650
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $26K | Hold |
650
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $30K | Hold |
650
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $29K | Buy |
+650
| New | +$29K | 0.01% | 184 |
|