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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420K | Sell |
5,264
-96
| -2% | -$7.88K | 0.01% | 1292 |
|
|
2025
Q4 | $434K | Sell |
5,360
-385
| -7% | -$31K | 0.01% | 1245 |
|
|
2025
Q3 | $459K | Buy |
5,745
+1
| +0% | +$77 | 0.01% | 1140 |
|
|
2025
Q2 | $425K | Sell |
5,744
-719
| -11% | -$50.4K | 0.01% | 1109 |
|
|
2025
Q1 | $452K | Sell |
6,463
-219
| -3% | -$15.6K | 0.01% | 1008 |
|
|
2024
Q4 | $469K | Buy |
6,682
+1
| +0% | +$72 | 0.01% | 945 |
|
|
2024
Q3 | $478K | Buy |
6,681
+1
| +0% | +$68 | 0.01% | 893 |
|
|
2024
Q2 | $438K | Sell |
6,680
-157
| -2% | -$9.99K | 0.01% | 891 |
|
|
2024
Q1 | $439K | Buy |
6,837
+1
| +0% | +$61 | 0.01% | 858 |
|
|
2023
Q4 | $404K | Sell |
6,836
-1,223
| -15% | -$68.6K | 0.01% | 817 |
|
|
2023
Q3 | $436K | Buy |
8,059
+69
| +0.9% | +$3.89K | 0.01% | 716 |
|
|
2023
Q2 | $447K | Sell |
7,990
-798
| -9% | -$43K | 0.02% | 670 |
|
|
2023
Q1 | $465K | Buy |
8,788
+4,805
| +121% | +$251K | 0.02% | 625 |
|
|
2022
Q4 | $205K | Sell |
3,983
-6,021
| -60% | -$305K | 0.01% | 797 |
|
|
2022
Q3 | $460K | Sell |
10,004
-305
| -3% | -$15.6K | 0.03% | 517 |
|
|
2022
Q2 | $516K | Sell |
10,309
-84,492
| -89% | -$4.49M | 0.03% | 493 |
|
|
2022
Q1 | $5.36M | Buy |
94,801
+1,572
| +2% | +$87.6K | 0.27% | 87 |
|
|
2021
Q4 | $5.52M | Buy |
93,229
+280
| +0.3% | +$15.8K | 0.26% | 91 |
|
|
2021
Q3 | $4.94M | Buy |
92,949
+2,187
| +2% | +$120K | 0.28% | 86 |
|
|
2021
Q2 | $4.88M | Buy |
90,762
+17,572
| +24% | +$933K | 0.3% | 76 |
|
|
2021
Q1 | $3.74M | Buy |
73,190
+65,481
| +849% | +$3.23M | 0.26% | 89 |
|
|
2020
Q4 | $367K | Buy |
7,709
+3,117
| +68% | +$143K | 0.03% | 514 |
|
|
2020
Q3 | $203K | Buy |
+4,592
| New | +$202K | 0.02% | 599 |
|
Other funds holding QDEF
RW
SDH
TCBWMS
