Kestra Advisory Services’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 | $378K | Buy |
5,106
+359
| +8% | +$26.6K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $332K | Buy |
4,747
+656
| +16% | +$45.8K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $287K | Sell |
4,091
-1,095
| -21% | -$76.9K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $371K | Sell |
5,186
-503
| -9% | -$36K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $373K | Sell |
5,689
-468
| -8% | -$30.7K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $395K | Sell |
6,157
-2,388
| -28% | -$153K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $505K | Sell |
8,545
-3,048
| -26% | -$180K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $627K | Sell |
11,593
-6,018
| -34% | -$326K | 0.01% | 1245 |
|
|
2023
Q2 | $984K | Sell |
17,611
-37,295
| -68% | -$2.08M | 0.01% | 989 |
|
|
2023
Q1 | $2.91M | Sell |
54,906
-25,881
| -32% | -$1.37M | 0.03% | 523 |
|
|
2022
Q4 | $4.16M | Sell |
80,787
-35,504
| -31% | -$1.83M | 0.04% | 501 |
|
|
2022
Q3 | $5.34M | Sell |
116,291
-6,312
| -5% | -$290K | 0.06% | 359 |
|
|
2022
Q2 | $6.13M | Sell |
122,603
-14,930
| -11% | -$747K | 0.06% | 315 |
|
|
2022
Q1 | $7.77M | Sell |
137,533
-239
| -0.2% | -$13.5K | 0.08% | 274 |
|
|
2021
Q4 | $8.16M | Buy |
137,772
+7,639
| +6% | +$452K | 0.08% | 264 |
|
|
2021
Q3 | $6.92M | Buy |
130,133
+428
| +0.3% | +$22.7K | 0.07% | 305 |
|
|
2021
Q2 | $6.98M | Buy |
129,705
+1,540
| +1% | +$82.8K | 0.08% | 279 |
|
|
2021
Q1 | $6.55M | Sell |
128,165
-10,385
| -7% | -$531K | 0.08% | 272 |
|
|
2020
Q4 | $6.6M | Buy |
138,550
+29,284
| +27% | +$1.4M | 0.08% | 281 |
|
|
2020
Q3 | $4.83M | Buy |
+109,266
| New | +$4.83M | 0.09% | 250 |
|