IFP 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
Q1 | – | Sell |
-235
| Closed | -$16.5K | – | 4619 |
|
|
2024
Q4 | $16.5K | Hold |
235
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q3 | $16.8K | Buy |
+235
| New | +$16.8K | ﹤0.01% | 2211 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$880 | – | 3501 |
|
|
2023
Q2 | $880 | Hold |
16
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q1 | $705 | Hold |
16
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q3 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 4655 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q4 | $1K | Sell |
15
-2,699
| -99% | -$180K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $145K | Sell |
2,714
-6,771
| -71% | -$362K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $510K | Buy |
9,485
+475
| +5% | +$25.5K | 0.01% | 545 |
|
|
2021
Q1 | $461K | Buy |
9,010
+2,062
| +30% | +$106K | 0.01% | 547 |
|
|
2020
Q4 | $333K | Sell |
6,948
-3,273
| -32% | -$157K | 0.01% | 626 |
|
|
2020
Q3 | $452K | Buy |
10,221
+683
| +7% | +$30.2K | 0.03% | 458 |
|
|
2020
Q2 | $393K | Buy |
9,538
+1,340
| +16% | +$55.2K | 0.03% | 464 |
|
|
2020
Q1 | $306K | Buy |
8,198
+5,723
| +231% | +$214K | 0.03% | 449 |
|
|
2019
Q4 | $120K | Buy |
2,475
+1,709
| +223% | +$82.9K | 0.01% | 858 |
|
|
2019
Q3 | $35K | Buy |
+766
| New | +$35K | ﹤0.01% | 1521 |
|
|
2019
Q1 | – | Sell |
-1,698
| Closed | -$66K | – | 3159 |
|
|
2018
Q4 | $66K | Sell |
1,698
-817
| -32% | -$31.8K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $118K | Sell |
2,515
-479
| -16% | -$22.5K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $133K | Buy |
2,994
+1,539
| +106% | +$68.4K | 0.01% | 1310 |
|
|
2018
Q1 | $64K | Hold |
1,455
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $64K | Buy |
+1,455
| New | +$64K | ﹤0.01% | 1664 |
|
|
2017
Q2 | – | Sell |
-6,418
| Closed | -$257K | – | 4143 |
|
|
2017
Q1 | $257K | Buy |
6,418
+1,532
| +31% | +$61.3K | 0.01% | 991 |
|
|
2016
Q4 | $189K | Buy |
4,886
+2,750
| +129% | +$106K | 0.01% | 1085 |
|
|
2016
Q3 | $80K | Buy |
+2,136
| New | +$80K | ﹤0.01% | 1507 |
|