Herold Advisors’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 | $802K | Buy |
10,830
+1
| +0% | +$74 | 0.17% | 135 |
|
|
2025
Q1 | $757K | Buy |
10,829
+685
| +7% | +$47.9K | 0.17% | 141 |
|
|
2024
Q4 | $712K | Hold |
10,144
| – | – | 0.16% | 151 |
|
|
2024
Q3 | $725K | Sell |
10,144
-108
| -1% | -$7.72K | 0.16% | 153 |
|
|
2024
Q2 | $672K | Buy |
10,252
+360
| +4% | +$23.6K | 0.16% | 152 |
|
|
2024
Q1 | $635K | Sell |
9,892
-544
| -5% | -$34.9K | 0.15% | 153 |
|
|
2023
Q4 | $616K | Sell |
10,436
-394
| -4% | -$23.3K | 0.17% | 137 |
|
|
2023
Q3 | $586K | Sell |
10,830
-933
| -8% | -$50.5K | 0.18% | 139 |
|
|
2023
Q2 | $658K | Buy |
11,763
+5,644
| +92% | +$316K | 0.2% | 131 |
|
|
2023
Q1 | $324K | Buy |
6,119
+122
| +2% | +$6.46K | 0.11% | 176 |
|
|
2022
Q4 | $309K | Buy |
5,997
+1,357
| +29% | +$69.8K | 0.13% | 154 |
|
|
2022
Q3 | $213K | Hold |
4,640
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $232K | Hold |
4,640
| – | – | 0.1% | 178 |
|
|
2022
Q1 | $262K | Hold |
4,640
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $274K | Hold |
4,640
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $246K | Buy |
+4,640
| New | +$246K | 0.1% | 175 |
|