Gradient Investments’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$13.1K | – | 1042 |
|
|
2024
Q2 | $13.1K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $12.9K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $11.2K | Hold |
200
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $10.6K | Sell |
200
-127
| -39% | -$6.73K | ﹤0.01% | 801 |
|
|
2022
Q4 | $16.8K | Buy |
327
+1
| +0.3% | +$51 | ﹤0.01% | 719 |
|
|
2022
Q3 | $15K | Buy |
326
+1
| +0.3% | +$46 | ﹤0.01% | 722 |
|
|
2022
Q2 | $16K | Hold |
325
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $18K | Buy |
325
+1
| +0.3% | +$55 | ﹤0.01% | 666 |
|
|
2021
Q4 | $19K | Buy |
324
+1
| +0.3% | +$59 | ﹤0.01% | 673 |
|
|
2021
Q3 | $17K | Hold |
323
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $17K | Buy |
323
+1
| +0.3% | +$53 | ﹤0.01% | 668 |
|
|
2021
Q1 | $16K | Buy |
322
+1
| +0.3% | +$50 | ﹤0.01% | 664 |
|
|
2020
Q4 | $14K | Hold |
321
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $14K | Buy |
321
+1
| +0.3% | +$44 | ﹤0.01% | 644 |
|
|
2020
Q2 | $13K | Buy |
320
+1
| +0.3% | +$41 | ﹤0.01% | 605 |
|
|
2020
Q1 | $12K | Sell |
319
-118
| -27% | -$4.44K | ﹤0.01% | 619 |
|
|
2019
Q4 | $21K | Buy |
437
+4
| +0.9% | +$192 | ﹤0.01% | 562 |
|
|
2019
Q3 | $20K | Buy |
433
+1
| +0.2% | +$46 | ﹤0.01% | 525 |
|
|
2019
Q2 | $19K | Buy |
432
+2
| +0.5% | +$88 | ﹤0.01% | 522 |
|
|
2019
Q1 | $19K | Buy |
430
+1
| +0.2% | +$44 | ﹤0.01% | 461 |
|
|
2018
Q4 | $17K | Buy |
429
+13
| +3% | +$515 | ﹤0.01% | 479 |
|
|
2018
Q3 | $19K | Hold |
416
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $19K | Buy |
416
+1
| +0.2% | +$46 | ﹤0.01% | 500 |
|
|
2018
Q1 | $18K | Buy |
415
+1
| +0.2% | +$43 | ﹤0.01% | 498 |
|
|
2017
Q4 | $18K | Buy |
+414
| New | +$18K | ﹤0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$4K | – | 595 |
|
|
2017
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 786 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 488 |
|
|
2013
Q3 | – | Sell |
-675
| Closed | -$20K | – | 575 |
|
|
2013
Q2 | $20K | Buy |
+675
| New | +$20K | 0.01% | 224 |
|