Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
7,686
-717
| -9% | -$53.1K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $587K | Buy |
8,403
+1,035
| +14% | +$72.3K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $517K | Sell |
7,368
-150
| -2% | -$10.5K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $538K | Buy |
7,518
+132
| +2% | +$9.44K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $484K | Buy |
7,386
+4
| +0.1% | +$262 | ﹤0.01% | 3478 |
|
|
2024
Q1 | $474K | Buy |
7,382
+447
| +6% | +$28.7K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $410K | Buy |
6,935
+685
| +11% | +$40.5K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $338K | Hold |
6,250
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q2 | $349K | Sell |
6,250
-402
| -6% | -$22.5K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $352K | Buy |
+6,652
| New | +$352K | ﹤0.01% | 3363 |
|
|
2022
Q4 | – | Sell |
-75,607
| Closed | -$3.47M | – | 4037 |
|
|
2022
Q3 | $3.47M | Buy |
75,607
+11,685
| +18% | +$537K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $3.2M | Buy |
63,922
+19,858
| +45% | +$993K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $2.49M | Buy |
44,064
+5,257
| +14% | +$297K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $2.3M | Buy |
38,807
+358
| +0.9% | +$21.2K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $2.04M | Sell |
38,449
-59,458
| -61% | -$3.16M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $5.27M | Sell |
97,907
-21,414
| -18% | -$1.15M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $6.1M | Buy |
119,321
+15,065
| +14% | +$770K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $5M | Sell |
104,256
-4,698
| -4% | -$225K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $4.82M | Sell |
108,954
-8,348
| -7% | -$369K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $4.91M | Sell |
117,302
-8,291
| -7% | -$347K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $4.57M | Sell |
125,593
-11,521
| -8% | -$419K | 0.01% | 1037 |
|
|
2019
Q4 | $6.55M | Sell |
137,114
-7,523
| -5% | -$360K | 0.01% | 983 |
|
|
2019
Q3 | $6.61M | Sell |
144,637
-4,082
| -3% | -$187K | 0.01% | 934 |
|
|
2019
Q2 | $6.69M | Sell |
148,719
-7,615
| -5% | -$342K | 0.01% | 904 |
|
|
2019
Q1 | $6.98M | Sell |
156,334
-4,382
| -3% | -$196K | 0.01% | 845 |
|
|
2018
Q4 | $6.36M | Buy |
160,716
+43,556
| +37% | +$1.72M | 0.01% | 788 |
|
|
2018
Q3 | $5.48M | Sell |
117,160
-8,964
| -7% | -$420K | 0.01% | 399 |
|
|
2018
Q2 | $5.62M | Sell |
126,124
-5,513
| -4% | -$246K | 0.01% | 463 |
|
|
2018
Q1 | $5.66M | Sell |
131,637
-31,520
| -19% | -$1.35M | 0.02% | 369 |
|
|
2017
Q4 | $7.2M | Sell |
163,157
-49,939
| -23% | -$2.2M | 0.02% | 478 |
|
|
2017
Q3 | $8.85M | Sell |
213,096
-4,914
| -2% | -$204K | 0.02% | 397 |
|
|
2017
Q2 | $8.83M | Sell |
218,010
-35,475
| -14% | -$1.44M | 0.02% | 398 |
|
|
2017
Q1 | $10.2M | Buy |
253,485
+4,966
| +2% | +$199K | 0.03% | 359 |
|
|
2016
Q4 | $9.64M | Sell |
248,519
-9,638
| -4% | -$374K | 0.04% | 347 |
|
|
2016
Q3 | $9.71M | Buy |
258,157
+10,756
| +4% | +$405K | 0.04% | 362 |
|
|
2016
Q2 | $9.13M | Sell |
247,401
-15,842
| -6% | -$585K | 0.04% | 410 |
|
|
2016
Q1 | $9.5M | Sell |
263,243
-23,048
| -8% | -$831K | 0.04% | 362 |
|
|
2015
Q4 | $9.91M | Buy |
286,291
+1,873
| +0.7% | +$64.8K | 0.05% | 353 |
|
|
2015
Q3 | $9.5M | Buy |
284,418
+19,680
| +7% | +$657K | 0.05% | 335 |
|
|
2015
Q2 | $9.41M | Buy |
264,738
+13,673
| +5% | +$486K | 0.04% | 399 |
|
|
2015
Q1 | $9.12M | Buy |
251,065
+58,225
| +30% | +$2.11M | 0.05% | 382 |
|
|
2014
Q4 | $6.92M | Buy |
+192,840
| New | +$6.92M | 0.07% | 177 |
|