Jones Financial Companies’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 | $338K | Sell |
4,593
-843
| -16% | -$62K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $377K | Buy |
5,436
+1,696
| +45% | +$117K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $263K | Buy |
3,740
+1,230
| +49% | +$86.4K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $179K | Buy |
2,510
+1,674
| +200% | +$119K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $54.8K | Buy |
836
+656
| +364% | +$43K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $11.5K | Buy |
+180
| New | +$11.5K | ﹤0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$94K | – | 696 |
|
|
2022
Q2 | $94K | Buy |
+1,871
| New | +$94K | ﹤0.01% | 293 |
|