Fluent Financial’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 Q4	–	Sell	-46,150	Closed	-$2.04M	–	61
2020 Q3	$2.04M	Buy	46,150 +482	+1%	+$21.3K	1.23%	32
2020 Q2	$1.91M	Buy	45,668 +2,523	+6%	+$106K	1.17%	31
2020 Q1	$1.57M	Sell	43,145 -327	-0.8%	-$11.9K	1.13%	33
2019 Q4	$2.08M	Buy	+43,472	New	+$2.08M	1.28%	29