Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.01M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $891K | Buy |
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|
2019
Q2 | $293K | Sell |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $738K | Sell |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.82M | Buy |
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|
2017
Q3 | $447K | Sell |
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|
2017
Q2 | $2.87M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $410K | Sell |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $481K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.85M | Buy |
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|
2015
Q3 | $656K | Sell |
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|
2015
Q2 | $733K | Sell |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $2.49M | Buy |
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