JPMorgan Chase & Co’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 | $1.17M | Sell |
15,815
-63
| -0.4% | -$4.67K | ﹤0.01% | 3638 |
|
|
2025
Q1 | $1.11M | Sell |
15,878
-616
| -4% | -$43.1K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $1.16M | Buy |
16,494
+708
| +4% | +$49.7K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $1.13M | Buy |
+15,786
| New | +$1.13M | ﹤0.01% | 3580 |
|
|
2024
Q2 | – | Sell |
-9,557
| Closed | -$614K | – | 6513 |
|
|
2024
Q1 | $614K | Sell |
9,557
-771
| -7% | -$49.5K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $610K | Buy |
+10,328
| New | +$610K | ﹤0.01% | 3801 |
|