Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
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|
2025
Q1 | $587K | Buy |
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|
2024
Q4 | $517K | Sell |
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|
2024
Q3 | $538K | Buy |
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|
2024
Q2 | $484K | Buy |
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|
2024
Q1 | $474K | Buy |
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|
2023
Q4 | $410K | Buy |
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|
2023
Q3 | $338K | Hold |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $352K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | $3.2M | Buy |
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|
2022
Q1 | $2.49M | Buy |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q3 | $2.04M | Sell |
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|
2021
Q2 | $5.26M | Sell |
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|
2021
Q1 | $6.1M | Buy |
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|
2020
Q4 | $5M | Sell |
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|
2020
Q3 | $4.82M | Sell |
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|
2020
Q2 | $4.91M | Sell |
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|
2020
Q1 | $4.57M | Sell |
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|
2019
Q4 | $6.55M | Sell |
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|
2019
Q3 | $6.61M | Sell |
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|
2019
Q2 | $6.69M | Sell |
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|
2019
Q1 | $6.98M | Sell |
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|
2018
Q4 | $6.36M | Buy |
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|
2018
Q3 | $5.48M | Sell |
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|
2018
Q2 | $5.62M | Sell |
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|
2018
Q1 | $5.66M | Sell |
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|
2017
Q4 | $7.2M | Sell |
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|
2017
Q3 | $8.85M | Sell |
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|
2017
Q2 | $8.83M | Sell |
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|
2017
Q1 | $10.2M | Buy |
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|
2016
Q4 | $9.64M | Sell |
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|
2016
Q3 | $9.71M | Buy |
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|
2016
Q2 | $9.13M | Sell |
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|
2016
Q1 | $9.49M | Sell |
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|
2015
Q4 | $9.91M | Buy |
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|
2015
Q3 | $9.5M | Buy |
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|
2015
Q2 | $9.41M | Buy |
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|
2015
Q1 | $9.12M | Buy |
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|
2014
Q4 | $6.92M | Buy |
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