Kaydan Wealth Management’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 | $838K | Sell |
11,311
-427
| -4% | -$31.6K | 0.27% | 46 |
|
|
2025
Q1 | $820K | Buy |
11,738
+35
| +0.3% | +$2.45K | 0.26% | 42 |
|
|
2024
Q4 | $822K | Buy |
11,703
+30
| +0.3% | +$2.11K | 0.27% | 41 |
|
|
2024
Q3 | $835K | Hold |
11,673
| – | – | 0.25% | 42 |
|
|
2024
Q2 | $765K | Buy |
11,673
+814
| +7% | +$53.4K | 0.27% | 43 |
|
|
2024
Q1 | $697K | Hold |
10,859
| – | – | 0.24% | 44 |
|
|
2023
Q4 | $641K | Sell |
10,859
-120
| -1% | -$7.09K | 0.26% | 46 |
|
|
2023
Q3 | $594K | Sell |
10,979
-277
| -2% | -$15K | 0.24% | 42 |
|
|
2023
Q2 | $629K | Sell |
11,256
-113
| -1% | -$6.32K | 0.26% | 44 |
|
|
2023
Q1 | $602K | Hold |
11,369
| – | – | 0.25% | 43 |
|
|
2022
Q4 | $585K | Hold |
11,369
| – | – | 0.23% | 42 |
|
|
2022
Q3 | $522K | Sell |
11,369
-793
| -7% | -$36.4K | 0.29% | 44 |
|
|
2022
Q2 | $608K | Sell |
12,162
-283
| -2% | -$14.2K | 0.34% | 41 |
|
|
2022
Q1 | $703K | Buy |
12,445
+67
| +0.5% | +$3.79K | 0.31% | 46 |
|
|
2021
Q4 | $733K | Buy |
+12,378
| New | +$733K | 0.28% | 47 |
|