Fidelity Investments’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
Q3 | $274K | Buy |
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|
2025
Q2 | $252K | Buy |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $299K | Sell |
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|
2024
Q3 | $308K | Sell |
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|
2024
Q2 | $282K | Sell |
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|
2024
Q1 | $279K | Buy |
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|
2023
Q4 | $129K | Buy |
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|
2023
Q3 | $62.8K | Sell |
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|
2023
Q2 | $67.3K | Buy |
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|
2023
Q1 | $57.6K | Buy |
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|
2022
Q4 | $37.5K | Buy |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $39K | Sell |
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|
2022
Q1 | $45K | Buy |
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|
2021
Q4 | $0 | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $0 | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $12K | Sell |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $46K | Hold |
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|
2019
Q3 | $44K | Buy |
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|
2019
Q2 | $37K | Buy |
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