J.W. Cole 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 | $973K | Buy |
13,142
+232
| +2% | +$17.2K | 0.02% | 678 |
|
|
2025
Q1 | $902K | Sell |
12,910
-192
| -1% | -$13.4K | 0.03% | 572 |
|
|
2024
Q4 | $920K | Buy |
13,102
+234
| +2% | +$16.4K | 0.04% | 435 |
|
|
2024
Q3 | $920K | Buy |
12,868
+302
| +2% | +$21.6K | 0.04% | 414 |
|
|
2024
Q2 | $824K | Sell |
12,566
-437
| -3% | -$28.6K | 0.04% | 394 |
|
|
2024
Q1 | $835K | Buy |
+13,003
| New | +$835K | 0.04% | 380 |
|
|
2021
Q4 | – | Sell |
-22,284
| Closed | -$811K | – | 873 |
|
|
2021
Q3 | $811K | Buy |
+22,284
| New | +$811K | 0.06% | 192 |
|