FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,039
| Closed | -$417K | – | 462 |
|
|
2021
Q4 | $417K | Buy |
+7,039
| New | +$417K | 0.02% | 326 |
|
|
2021
Q3 | – | Sell |
-7,465
| Closed | -$401K | – | 454 |
|
|
2021
Q2 | $401K | Hold |
7,465
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $382K | Hold |
7,465
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $358K | Hold |
7,465
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $330K | Hold |
7,465
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $312K | Hold |
7,465
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $272K | Hold |
7,465
| – | – | 0.02% | 284 |
|
|
2019
Q4 | $357K | Sell |
7,465
-850
| -10% | -$40.7K | 0.02% | 286 |
|
|
2019
Q3 | $380K | Hold |
8,315
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $374K | Hold |
8,315
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $371K | Hold |
8,315
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $329K | Hold |
8,315
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $389K | Hold |
8,315
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $370K | Buy |
+8,315
| New | +$370K | 0.02% | 289 |
|