Flagship Harbor Advisors’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
Q1 | – | Sell |
-1,543
| Closed | -$74K | – | 1947 |
|
|
2019
Q4 | $74K | Sell |
1,543
-380
| -20% | -$18.2K | 0.01% | 700 |
|
|
2019
Q3 | $87K | Buy |
1,923
+393
| +26% | +$17.8K | 0.02% | 621 |
|
|
2019
Q2 | $68K | Buy |
1,530
+5
| +0.3% | +$222 | 0.01% | 669 |
|
|
2019
Q1 | $68K | Buy |
1,525
+3
| +0.2% | +$134 | 0.01% | 669 |
|
|
2018
Q4 | $60K | Buy |
1,522
+28
| +2% | +$1.1K | 0.01% | 648 |
|
|
2018
Q3 | $70K | Buy |
1,494
+5
| +0.3% | +$234 | 0.01% | 695 |
|
|
2018
Q2 | $66K | Buy |
+1,489
| New | +$66K | 0.01% | 702 |
|