First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $319K | Sell |
7,226
-591
| -8% | -$26.1K | 0.01% | 877 |
|
|
2020
Q2 | $327K | Sell |
7,817
-13,694
| -64% | -$573K | 0.01% | 805 |
|
|
2020
Q1 | $783K | Buy |
21,511
+675
| +3% | +$24.6K | 0.03% | 460 |
|
|
2019
Q4 | $998K | Buy |
20,836
+2,164
| +12% | +$104K | 0.03% | 471 |
|
|
2019
Q3 | $856K | Buy |
18,672
+1,888
| +11% | +$86.6K | 0.03% | 507 |
|
|
2019
Q2 | $755K | Buy |
16,784
+287
| +2% | +$12.9K | 0.03% | 541 |
|
|
2019
Q1 | $741K | Buy |
16,497
+10,592
| +179% | +$476K | 0.03% | 542 |
|
|
2018
Q4 | $233K | Buy |
5,905
+1,149
| +24% | +$45.3K | 0.01% | 888 |
|
|
2018
Q3 | $224K | Buy |
+4,756
| New | +$224K | 0.01% | 1034 |
|