Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
13,845
| – | – | ﹤0.01% | 3823 |
|
|
2025
Q1 | $968K | Buy |
+13,845
| New | +$968K | ﹤0.01% | 3823 |
|
|
2022
Q2 | – | Sell |
-15,170
| Closed | -$857K | – | 5819 |
|
|
2022
Q1 | $857K | Hold |
15,170
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q4 | $898K | Buy |
15,170
+9,436
| +165% | +$559K | ﹤0.01% | 4117 |
|
|
2021
Q3 | $305K | Sell |
5,734
-27,428
| -83% | -$1.46M | ﹤0.01% | 4651 |
|
|
2021
Q2 | $1.78M | Hold |
33,162
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q1 | $1.7M | Buy |
33,162
+15,611
| +89% | +$798K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $841K | Hold |
17,551
| – | – | ﹤0.01% | 3547 |
|
|
2020
Q3 | $776K | Hold |
17,551
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q2 | $734K | Hold |
17,551
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q1 | $639K | Sell |
17,551
-15,232
| -46% | -$555K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $1.57M | Sell |
32,783
-20
| -0.1% | -$956 | ﹤0.01% | 3075 |
|
|
2019
Q3 | $1.5M | Buy |
32,803
+17,183
| +110% | +$786K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $702K | Buy |
+15,620
| New | +$702K | ﹤0.01% | 3374 |
|