J.W. Cole Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

J.W. Cole Advisors’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$973K	Buy
2025 Q1	$902K	Sell
2024 Q4	$920K	Buy
2024 Q3	$920K	Buy
2024 Q2	$824K	Sell
2024 Q1	$835K	Buy
2021 Q4	–	Sell
2021 Q3	$811K	Buy