L & S Advisors’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 | $1.75M | Buy |
23,590
+1,567
| +7% | +$116K | 0.17% | 132 |
|
|
2025
Q1 | $1.54M | Sell |
22,023
-1,953
| -8% | -$136K | 0.19% | 137 |
|
|
2024
Q4 | $1.68M | Buy |
23,976
+43
| +0.2% | +$3.02K | 0.18% | 131 |
|
|
2024
Q3 | $1.71M | Sell |
23,933
-1,182
| -5% | -$84.5K | 0.18% | 134 |
|
|
2024
Q2 | $1.65M | Buy |
25,115
+259
| +1% | +$17K | 0.19% | 140 |
|
|
2024
Q1 | $1.6M | Buy |
24,856
+312
| +1% | +$20K | 0.18% | 140 |
|
|
2023
Q4 | $1.45M | Buy |
24,544
+2,780
| +13% | +$164K | 0.18% | 130 |
|
|
2023
Q3 | $1.18M | Buy |
21,764
+7,420
| +52% | +$401K | 0.17% | 141 |
|
|
2023
Q2 | $802K | Buy |
+14,344
| New | +$802K | 0.11% | 179 |
|