Harbour Investments’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
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|
2025
Q1 | $214K | Hold |
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|
2024
Q4 | $215K | Sell |
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|
2024
Q3 | $247K | Hold |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $222K | Sell |
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|
2023
Q4 | $206K | Hold |
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|
2023
Q3 | $189K | Hold |
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|
2023
Q2 | $195K | Sell |
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|
2023
Q1 | $188K | Buy |
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|
2022
Q4 | $177K | Sell |
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|
2022
Q3 | $180K | Hold |
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|
2022
Q2 | $180K | Buy |
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|
2021
Q4 | $214K | Sell |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $330K | Sell |
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|
2021
Q1 | $322K | Buy |
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