Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $958K | Hold |
13,643
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $976K | Hold |
13,643
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $894K | Hold |
13,643
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $876K | Hold |
13,643
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $806K | Hold |
13,643
| – | – | 0.04% | 183 |
|
|
2023
Q3 | $738K | Hold |
13,643
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $763K | Hold |
13,643
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $722K | Hold |
13,643
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $702K | Hold |
13,643
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $627K | Hold |
13,643
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $682K | Sell |
13,643
-2,092
| -13% | -$105K | 0.06% | 165 |
|
|
2022
Q1 | $889K | Hold |
15,735
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $932K | Hold |
15,735
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $836K | Hold |
15,735
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $846K | Hold |
15,735
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $805K | Hold |
15,735
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $754K | Hold |
15,735
| – | – | 0.06% | 145 |
|
|
2020
Q3 | $696K | Hold |
15,735
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $658K | Hold |
15,735
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $573K | Hold |
15,735
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $752K | Hold |
15,735
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $719K | Hold |
15,735
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $708K | Hold |
15,735
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $703K | Hold |
15,735
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $622K | Buy |
+15,735
| New | +$622K | 0.07% | 141 |
|