Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 4963 |
|
|
2018
Q2 | $13K | Sell |
300
-68,196
| -100% | -$2.96M | ﹤0.01% | 4712 |
|
|
2018
Q1 | $2.94M | Buy |
+68,496
| New | +$2.94M | ﹤0.01% | 2604 |
|
|
2015
Q1 | – | Sell |
-34,389
| Closed | -$1.23M | – | 5104 |
|
|
2014
Q4 | $1.23M | Sell |
34,389
-42,911
| -56% | -$1.54M | ﹤0.01% | 3015 |
|
|
2014
Q3 | $2.63M | Buy |
77,300
+70,466
| +1,031% | +$2.4M | ﹤0.01% | 2286 |
|
|
2014
Q2 | $232K | Sell |
6,834
-173,862
| -96% | -$5.9M | ﹤0.01% | 3891 |
|
|
2014
Q1 | $5.91M | Buy |
180,696
+23,609
| +15% | +$772K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $5.07M | Buy |
157,087
+13,113
| +9% | +$423K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $4.32M | Buy |
143,974
+92,673
| +181% | +$2.78M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.5M | Buy |
+51,301
| New | +$1.5M | ﹤0.01% | 2413 |
|