Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Sell |
33,630
-2,479
| -7% | -$119K | 0.01% | 992 |
|
|
2019
Q3 | $1.65M | Buy |
36,109
+1,252
| +4% | +$57.2K | 0.01% | 911 |
|
|
2019
Q2 | $1.57M | Sell |
34,857
-9,520
| -21% | -$428K | 0.01% | 926 |
|
|
2019
Q1 | $1.98M | Buy |
44,377
+16,847
| +61% | +$752K | 0.02% | 776 |
|
|
2018
Q4 | $1.09M | Sell |
27,530
-3,519
| -11% | -$139K | 0.01% | 995 |
|
|
2018
Q3 | $1.45M | Sell |
31,049
-1,389
| -4% | -$65K | 0.01% | 895 |
|
|
2018
Q2 | $1.39M | Hold |
32,438
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $1.39M | Sell |
32,438
-1,409
| -4% | -$60.5K | 0.01% | 872 |
|
|
2017
Q4 | $1.49M | Sell |
33,847
-5,070
| -13% | -$224K | 0.01% | 828 |
|
|
2017
Q3 | $1.62M | Buy |
38,917
+1,086
| +3% | +$45.1K | 0.02% | 731 |
|
|
2017
Q2 | $1.53M | Sell |
37,831
-3,019
| -7% | -$122K | 0.02% | 708 |
|
|
2017
Q1 | $1.64M | Buy |
40,850
+44
| +0.1% | +$1.76K | 0.02% | 651 |
|
|
2016
Q4 | $1.58M | Sell |
40,806
-520
| -1% | -$20.2K | 0.02% | 617 |
|
|
2016
Q3 | $1.56M | Buy |
41,326
+3,652
| +10% | +$137K | 0.02% | 586 |
|
|
2016
Q2 | $1.39M | Buy |
37,674
+1,026
| +3% | +$37.9K | 0.02% | 608 |
|
|
2016
Q1 | $1.32M | Sell |
36,648
-7,897
| -18% | -$285K | 0.02% | 582 |
|
|
2015
Q4 | $1.54M | Buy |
44,545
+11,769
| +36% | +$408K | 0.03% | 494 |
|
|
2015
Q3 | $1.1M | Sell |
32,776
-865
| -3% | -$28.9K | 0.02% | 594 |
|
|
2015
Q2 | $1.2M | Buy |
33,641
+11,182
| +50% | +$397K | 0.02% | 618 |
|
|
2015
Q1 | $816K | Buy |
22,459
+4,807
| +27% | +$175K | 0.02% | 785 |
|
|
2014
Q4 | $633K | Buy |
+17,652
| New | +$633K | 0.01% | 808 |
|