Fidelity Investments’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 | $252K | Buy |
3,397
+30
| +0.9% | +$2.22K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $235K | Sell |
3,367
-896
| -21% | -$62.6K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $299K | Sell |
4,263
-42
| -1% | -$2.95K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $308K | Sell |
4,305
-1
| -0% | -$72 | ﹤0.01% | 3040 |
|
|
2024
Q2 | $282K | Sell |
4,306
-34
| -0.8% | -$2.23K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $279K | Buy |
4,340
+2,160
| +99% | +$139K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $129K | Buy |
2,180
+1,020
| +88% | +$60.2K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $62.8K | Sell |
1,160
-44
| -4% | -$2.38K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $67.3K | Buy |
1,204
+116
| +11% | +$6.48K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $57.6K | Buy |
1,088
+360
| +49% | +$19.1K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $37.5K | Buy |
728
+61
| +9% | +$3.14K | ﹤0.01% | 3539 |
|
|
2022
Q3 | $31K | Sell |
667
-117
| -15% | -$5.44K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $39K | Sell |
784
-16
| -2% | -$796 | ﹤0.01% | 3653 |
|
|
2022
Q1 | $45K | Buy |
800
+799
| +79,900% | +$44.9K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4825 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4754 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4434 |
|
|
2020
Q4 | – | Sell |
-274
| Closed | -$12K | – | 4206 |
|
|
2020
Q3 | $12K | Sell |
274
-87
| -24% | -$3.81K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $15K | Sell |
361
-470
| -57% | -$19.5K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $30K | Sell |
831
-122
| -13% | -$4.4K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $46K | Hold |
953
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q3 | $44K | Buy |
953
+122
| +15% | +$5.63K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $37K | Buy |
+831
| New | +$37K | ﹤0.01% | 2926 |
|