Kestra Private Wealth 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 | $425K | Sell |
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|
2025
Q1 | $452K | Sell |
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|
2024
Q4 | $469K | Buy |
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|
2024
Q3 | $478K | Buy |
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|
2024
Q2 | $438K | Sell |
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|
2024
Q1 | $439K | Buy |
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|
2023
Q4 | $404K | Sell |
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|
2023
Q3 | $436K | Buy |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $465K | Buy |
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|
2022
Q4 | $205K | Sell |
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|
2022
Q3 | $460K | Sell |
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|
2022
Q2 | $516K | Sell |
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|
2022
Q1 | $5.36M | Buy |
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|
2021
Q4 | $5.52M | Buy |
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|
2021
Q3 | $4.94M | Buy |
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|
2021
Q2 | $4.88M | Buy |
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|
2021
Q1 | $3.74M | Buy |
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|
2020
Q4 | $367K | Buy |
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|
2020
Q3 | $203K | Buy |
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