KPWS
Kestra Private Wealth Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
5,744
-719
| -11% | -$53.2K | 0.01% | 1106 |
|
|
2025
Q1 | $452K | Sell |
6,463
-219
| -3% | -$15.3K | 0.01% | 1006 |
|
|
2024
Q4 | $469K | Buy |
6,682
+1
| +0% | +$70 | 0.01% | 942 |
|
|
2024
Q3 | $478K | Buy |
6,681
+1
| +0% | +$72 | 0.01% | 892 |
|
|
2024
Q2 | $438K | Sell |
6,680
-157
| -2% | -$10.3K | 0.01% | 889 |
|
|
2024
Q1 | $439K | Buy |
6,837
+1
| +0% | +$64 | 0.01% | 858 |
|
|
2023
Q4 | $404K | Sell |
6,836
-1,223
| -15% | -$72.2K | 0.01% | 817 |
|
|
2023
Q3 | $436K | Buy |
8,059
+69
| +0.9% | +$3.73K | 0.01% | 716 |
|
|
2023
Q2 | $447K | Sell |
7,990
-798
| -9% | -$44.6K | 0.02% | 670 |
|
|
2023
Q1 | $465K | Buy |
8,788
+4,805
| +121% | +$254K | 0.02% | 625 |
|
|
2022
Q4 | $205K | Sell |
3,983
-6,021
| -60% | -$310K | 0.01% | 797 |
|
|
2022
Q3 | $460K | Sell |
10,004
-305
| -3% | -$14K | 0.03% | 517 |
|
|
2022
Q2 | $516K | Sell |
10,309
-84,492
| -89% | -$4.23M | 0.03% | 493 |
|
|
2022
Q1 | $5.36M | Buy |
94,801
+1,572
| +2% | +$88.8K | 0.27% | 87 |
|
|
2021
Q4 | $5.52M | Buy |
93,229
+280
| +0.3% | +$16.6K | 0.26% | 91 |
|
|
2021
Q3 | $4.94M | Buy |
92,949
+2,187
| +2% | +$116K | 0.28% | 86 |
|
|
2021
Q2 | $4.88M | Buy |
90,762
+17,572
| +24% | +$945K | 0.3% | 76 |
|
|
2021
Q1 | $3.74M | Buy |
73,190
+65,481
| +849% | +$3.35M | 0.26% | 89 |
|
|
2020
Q4 | $367K | Buy |
7,709
+3,117
| +68% | +$148K | 0.03% | 514 |
|
|
2020
Q3 | $203K | Buy |
+4,592
| New | +$203K | 0.02% | 599 |
|