Flow Traders U.S.’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 |
-9,331
| Closed | -$599K | – | 1041 |
|
|
2024
Q1 | $599K | Buy |
+9,331
| New | +$599K | 0.03% | 432 |
|
|
2023
Q3 | – | Sell |
-5,825
| Closed | -$326K | – | 1120 |
|
|
2023
Q2 | $326K | Sell |
5,825
-3,636
| -38% | -$203K | 0.01% | 617 |
|
|
2023
Q1 | $501K | Buy |
+9,461
| New | +$501K | 0.02% | 478 |
|
|
2022
Q4 | – | Sell |
-8,166
| Closed | -$375K | – | 1074 |
|
|
2022
Q3 | $375K | Sell |
8,166
-39,305
| -83% | -$1.8M | 0.02% | 581 |
|
|
2022
Q2 | $2.37M | Buy |
47,471
+42,929
| +945% | +$2.15M | 0.13% | 162 |
|
|
2022
Q1 | $257K | Sell |
4,542
-23,213
| -84% | -$1.31M | 0.01% | 692 |
|
|
2021
Q4 | $1.64M | Buy |
27,755
+4,015
| +17% | +$238K | 0.09% | 183 |
|
|
2021
Q3 | $1.26M | Buy |
23,740
+8,904
| +60% | +$473K | 0.05% | 415 |
|
|
2021
Q2 | $798K | Buy |
+14,836
| New | +$798K | 0.04% | 456 |
|
|
2020
Q4 | – | Sell |
-4,709
| Closed | -$208K | – | 735 |
|
|
2020
Q3 | $208K | Sell |
4,709
-36,092
| -88% | -$1.59M | 0.02% | 481 |
|
|
2020
Q2 | $1.71M | Buy |
+40,801
| New | +$1.71M | 0.14% | 149 |
|