Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-534
| Closed | -$34.3K | – | 213 |
|
|
2024
Q1 | $34.3K | Hold |
534
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $31.6K | Hold |
534
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $28.9K | Buy |
+534
| New | +$28.9K | ﹤0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-534
| Closed | -$27.5K | – | 1967 |
|
|
2022
Q4 | $27.5K | Hold |
534
| – | – | 0.01% | 576 |
|
|
2022
Q3 | $25K | Hold |
534
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $27K | Hold |
534
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $30K | Buy |
+534
| New | +$30K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-534
| Closed | -$28K | – | 1854 |
|
|
2021
Q3 | $28K | Hold |
534
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $29K | Buy |
534
+2
| +0.4% | +$109 | 0.01% | 465 |
|
|
2021
Q1 | $27K | Buy |
532
+2
| +0.4% | +$102 | 0.01% | 449 |
|
|
2020
Q4 | $25K | Buy |
530
+4
| +0.8% | +$189 | 0.01% | 473 |
|
|
2020
Q3 | $23K | Buy |
526
+4
| +0.8% | +$175 | 0.01% | 420 |
|
|
2020
Q2 | $22K | Buy |
522
+4
| +0.8% | +$169 | 0.01% | 372 |
|
|
2020
Q1 | $19K | Buy |
518
+4
| +0.8% | +$147 | 0.01% | 354 |
|
|
2019
Q4 | $25K | Buy |
514
+7
| +1% | +$340 | 0.01% | 346 |
|
|
2019
Q3 | $23K | Buy |
507
+3
| +0.6% | +$136 | 0.01% | 343 |
|
|
2019
Q2 | $23K | Buy |
504
+3
| +0.6% | +$137 | 0.01% | 352 |
|
|
2019
Q1 | $22K | Buy |
501
+3
| +0.6% | +$132 | 0.01% | 341 |
|
|
2018
Q4 | $20K | Buy |
498
+27
| +6% | +$1.08K | 0.01% | 296 |
|
|
2018
Q3 | $22K | Hold |
471
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $21K | Buy |
471
+3
| +0.6% | +$134 | 0.01% | 293 |
|
|
2018
Q1 | $20K | Buy |
468
+3
| +0.6% | +$128 | 0.01% | 288 |
|
|
2017
Q4 | $21K | Buy |
465
+4
| +0.9% | +$181 | 0.01% | 249 |
|
|
2017
Q3 | $19K | Buy |
461
+3
| +0.7% | +$124 | 0.01% | 231 |
|
|
2017
Q2 | $19K | Buy |
458
+3
| +0.7% | +$124 | 0.01% | 240 |
|
|
2017
Q1 | $18K | Buy |
+455
| New | +$18K | 0.01% | 271 |
|