First Manhattan’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
2024
Q2
Sell
-811
Closed -$52.7K 1145
2024
Q1
$52.7K Hold
811
﹤0.01% 878
2023
Q4
$48.5K Buy
811
+403
+99% +$24.1K ﹤0.01% 879
2023
Q3
$22.1K Buy
+408
New +$22.1K ﹤0.01% 1006