Herold Advisors’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
Q3 | $790K | Sell |
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|
2025
Q2 | $802K | Buy |
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|
2025
Q1 | $757K | Buy |
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|
2024
Q4 | $712K | Hold |
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|
2024
Q3 | $725K | Sell |
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|
2024
Q2 | $672K | Buy |
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|
2024
Q1 | $635K | Sell |
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|
2023
Q4 | $616K | Sell |
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|
2023
Q3 | $586K | Sell |
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|
2023
Q2 | $658K | Buy |
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|
2023
Q1 | $324K | Buy |
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|
2022
Q4 | $309K | Buy |
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|
2022
Q3 | $213K | Hold |
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|
2022
Q2 | $232K | Hold |
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|
2022
Q1 | $262K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $246K | Buy |
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