Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $958K | Hold |
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|
2024
Q3 | $976K | Hold |
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|
2024
Q2 | $894K | Hold |
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|
2024
Q1 | $876K | Hold |
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|
2023
Q4 | $806K | Hold |
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|
2023
Q3 | $738K | Hold |
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|
2023
Q2 | $763K | Hold |
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|
2023
Q1 | $722K | Hold |
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|
2022
Q4 | $702K | Hold |
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|
2022
Q3 | $627K | Hold |
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|
2022
Q2 | $682K | Sell |
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|
2022
Q1 | $889K | Hold |
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|
2021
Q4 | $932K | Hold |
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|
2021
Q3 | $836K | Hold |
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|
2021
Q2 | $846K | Hold |
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|
2021
Q1 | $805K | Hold |
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|
2020
Q4 | $754K | Hold |
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|
2020
Q3 | $696K | Hold |
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|
2020
Q2 | $658K | Hold |
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|
2020
Q1 | $573K | Hold |
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|
2019
Q4 | $752K | Hold |
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|
2019
Q3 | $719K | Hold |
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|
2019
Q2 | $708K | Hold |
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|
2019
Q1 | $703K | Hold |
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|
2018
Q4 | $622K | Buy |
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