Fifth Third Bancorp’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
Q1 | – | Sell |
-3,000
| Closed | -$211K | – | 2598 |
|
|
2024
Q4 | $211K | Hold |
3,000
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $215K | Sell |
3,000
-942
| -24% | -$67.4K | ﹤0.01% | 978 |
|
|
2024
Q2 | $258K | Hold |
3,942
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $253K | Sell |
3,942
-1,308
| -25% | -$84K | ﹤0.01% | 924 |
|
|
2023
Q4 | $310K | Hold |
5,250
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $284K | Sell |
5,250
-350
| -6% | -$18.9K | ﹤0.01% | 869 |
|
|
2023
Q2 | $313K | Sell |
5,600
-76
| -1% | -$4.25K | ﹤0.01% | 853 |
|
|
2023
Q1 | $300K | Sell |
5,676
-489
| -8% | -$25.9K | ﹤0.01% | 885 |
|
|
2022
Q4 | $317K | Buy |
+6,165
| New | +$317K | ﹤0.01% | 825 |
|