IHT Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,156
| Closed | -$91K | – | 1120 |
|
2018
Q1 | $91K | Sell |
2,156
-56
| -3% | -$2.36K | 0.02% | 507 |
|
2017
Q4 | $99K | Sell |
2,212
-32
| -1% | -$1.43K | 0.03% | 497 |
|
2017
Q3 | $94K | Buy |
2,244
+1,809
| +416% | +$75.8K | 0.04% | 368 |
|
2017
Q2 | $105 | Buy |
435
+386
| +788% | +$93 | 0.05% | 329 |
|
2017
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1093 |
|