J.W. Cole Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $980K | Sell |
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|
2025
Q4 | $1.02M | Sell |
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|
2025
Q3 | $1.03M | Sell |
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|
2025
Q2 | $973K | Buy |
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|
2025
Q1 | $902K | Sell |
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|
2024
Q4 | $920K | Buy |
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|
2024
Q3 | $920K | Buy |
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|
2024
Q2 | $824K | Sell |
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|
2024
Q1 | $835K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $811K | Buy |
|