Harbour Investments’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 | $211K | Sell |
2,854
-211
| -7% | -$15.6K | 0.01% | 1148 |
|
|
2025
Q1 | $214K | Hold |
3,065
| – | – | 0.01% | 1063 |
|
|
2024
Q4 | $215K | Sell |
3,065
-385
| -11% | -$27K | 0.01% | 1008 |
|
|
2024
Q3 | $247K | Hold |
3,450
| – | – | 0.01% | 925 |
|
|
2024
Q2 | $226K | Hold |
3,450
| – | – | 0.01% | 903 |
|
|
2024
Q1 | $222K | Sell |
3,450
-35
| -1% | -$2.25K | 0.01% | 879 |
|
|
2023
Q4 | $206K | Hold |
3,485
| – | – | 0.01% | 842 |
|
|
2023
Q3 | $189K | Hold |
3,485
| – | – | 0.01% | 811 |
|
|
2023
Q2 | $195K | Sell |
3,485
-64
| -2% | -$3.58K | 0.01% | 806 |
|
|
2023
Q1 | $188K | Buy |
3,549
+100
| +3% | +$5.29K | 0.01% | 797 |
|
|
2022
Q4 | $177K | Sell |
3,449
-160
| -4% | -$8.23K | 0.01% | 778 |
|
|
2022
Q3 | $180K | Hold |
3,609
| – | – | 0.01% | 726 |
|
|
2022
Q2 | $180K | Buy |
+3,609
| New | +$180K | 0.01% | 726 |
|
|
2021
Q4 | $214K | Sell |
3,622
-909
| -20% | -$53.7K | 0.01% | 691 |
|
|
2021
Q3 | $241K | Sell |
4,531
-1,600
| -26% | -$85.1K | 0.01% | 936 |
|
|
2021
Q2 | $330K | Sell |
6,131
-157
| -2% | -$8.45K | 0.01% | 843 |
|
|
2021
Q1 | $322K | Buy |
+6,288
| New | +$322K | 0.01% | 774 |
|