Kestra Advisory Services’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
Q2 | $378K | Buy |
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|
2025
Q1 | $332K | Buy |
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|
2024
Q4 | $287K | Sell |
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|
2024
Q3 | $371K | Sell |
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|
2024
Q2 | $373K | Sell |
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|
2024
Q1 | $395K | Sell |
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|
2023
Q4 | $505K | Sell |
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|
2023
Q3 | $627K | Sell |
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|
2023
Q2 | $984K | Sell |
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|
2023
Q1 | $2.91M | Sell |
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|
2022
Q4 | $4.16M | Sell |
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|
2022
Q3 | $5.34M | Sell |
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|
2022
Q2 | $6.13M | Sell |
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|
2022
Q1 | $7.77M | Sell |
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|
2021
Q4 | $8.16M | Buy |
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|
2021
Q3 | $6.92M | Buy |
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|
2021
Q2 | $6.98M | Buy |
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|
2021
Q1 | $6.55M | Sell |
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|
2020
Q4 | $6.6M | Buy |
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|
2020
Q3 | $4.83M | Buy |
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