J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $574K | Sell |
10,618
-172
| -2% | -$9.3K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $603K | Sell |
10,790
-112
| -1% | -$6.26K | ﹤0.01% | 957 |
|
|
2023
Q1 | $577K | Sell |
10,902
-138
| -1% | -$7.31K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $568K | Sell |
11,040
-1,051
| -9% | -$54.1K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $555K | Buy |
12,091
+787
| +7% | +$36.1K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $565K | Sell |
11,304
-846
| -7% | -$42.3K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $687K | Sell |
12,150
-68
| -0.6% | -$3.85K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $723K | Buy |
12,218
+3,076
| +34% | +$182K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $486K | Buy |
9,142
+2,276
| +33% | +$121K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $369K | Buy |
+6,866
| New | +$369K | ﹤0.01% | 1606 |
|