Laurel Wealth Advisors (North Carolina)’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 | $677K | Buy |
50,133
+49,056
| +4,555% | +$662K | 0.01% | 300 |
|
|
2025
Q1 | $75.3K | Hold |
1,077
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $75.6K | Sell |
1,077
-300
| -22% | -$21.1K | 0.01% | 264 |
|
|
2024
Q3 | $98.5K | Hold |
1,377
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $90.3K | Hold |
1,377
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $88.4K | Hold |
1,377
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $81.3K | Hold |
1,377
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $74.5K | Hold |
1,377
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $77K | Hold |
1,377
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $72.9K | Hold |
1,377
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $70.8K | Hold |
1,377
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $63K | Hold |
1,377
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $69K | Hold |
1,377
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $78K | Hold |
1,377
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $82K | Hold |
1,377
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $73K | Hold |
1,377
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $74K | Hold |
1,377
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $70K | Hold |
1,377
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $66K | Hold |
1,377
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $61K | Hold |
1,377
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $58K | Hold |
1,377
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $50K | Hold |
1,377
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $66K | Hold |
1,377
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $63K | Buy |
1,377
+1,237
| +884% | +$56.6K | 0.02% | 221 |
|
|
2019
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 419 |
|