First Allied Advisory Services’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
2020
Q3
$319K Sell
2020
Q2
$327K Sell
2020
Q1
$783K Buy
2019
Q4
$998K Buy
2019
Q3
$856K Buy
2019
Q2
$755K Buy
2019
Q1
$741K Buy
2018
Q4
$233K Buy
2018
Q3
$224K Buy