Greenleaf Trust’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 | $1.9M | Sell |
25,662
-2,004
| -7% | -$148K | 0.02% | 205 |
|
|
2025
Q1 | $1.93M | Sell |
27,666
-1,800
| -6% | -$126K | 0.02% | 205 |
|
|
2024
Q4 | $2.07M | Sell |
29,466
-1,408
| -5% | -$98.9K | 0.02% | 192 |
|
|
2024
Q3 | $2.21M | Sell |
30,874
-544
| -2% | -$38.9K | 0.02% | 181 |
|
|
2024
Q2 | $2.06M | Hold |
31,418
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $2.02M | Hold |
31,418
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $1.86M | Buy |
31,418
+12,017
| +62% | +$710K | 0.02% | 187 |
|
|
2023
Q3 | $1.05M | Hold |
19,401
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $1.08M | Sell |
19,401
-1,175
| -6% | -$65.7K | 0.01% | 260 |
|
|
2023
Q1 | $1.09M | Buy |
20,576
+1,175
| +6% | +$62.2K | 0.01% | 264 |
|
|
2022
Q4 | $998K | Buy |
+19,401
| New | +$998K | 0.01% | 269 |
|