Ledyard National Bank’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 | $424K | Hold |
5,725
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $400K | Sell |
5,725
-350
| -6% | -$24.5K | 0.04% | 158 |
|
|
2024
Q4 | $427K | Sell |
6,075
-500
| -8% | -$35.1K | 0.04% | 153 |
|
|
2024
Q3 | $470K | Hold |
6,575
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $431K | Sell |
6,575
-300
| -4% | -$19.7K | 0.04% | 151 |
|
|
2024
Q1 | $441K | Hold |
6,875
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $406K | Sell |
6,875
-100
| -1% | -$5.91K | 0.04% | 155 |
|
|
2023
Q3 | $377K | Hold |
6,975
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $390K | Sell |
6,975
-250
| -3% | -$14K | 0.04% | 156 |
|
|
2023
Q1 | $382K | Sell |
7,225
-1,050
| -13% | -$55.6K | 0.04% | 157 |
|
|
2022
Q4 | $426K | Hold |
8,275
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $380K | Hold |
8,275
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $414K | Sell |
8,275
-400
| -5% | -$20K | 0.05% | 152 |
|
|
2022
Q1 | $490K | Sell |
8,675
-350
| -4% | -$19.8K | 0.05% | 153 |
|
|
2021
Q4 | $534K | Sell |
9,025
-200
| -2% | -$11.8K | 0.05% | 153 |
|
|
2021
Q3 | $490K | Sell |
9,225
-375
| -4% | -$19.9K | 0.05% | 155 |
|
|
2021
Q2 | $516K | Sell |
9,600
-5,950
| -38% | -$320K | 0.05% | 156 |
|
|
2021
Q1 | $795K | Sell |
15,550
-11,267
| -42% | -$576K | 0.09% | 125 |
|
|
2020
Q4 | $1.29M | Sell |
26,817
-5,033
| -16% | -$241K | 0.15% | 107 |
|
|
2020
Q3 | $1.41M | Sell |
31,850
-750
| -2% | -$33.2K | 0.18% | 103 |
|
|
2020
Q2 | $1.36M | Sell |
32,600
-4,200
| -11% | -$176K | 0.18% | 103 |
|
|
2020
Q1 | $1.34M | Sell |
36,800
-900
| -2% | -$32.8K | 0.2% | 108 |
|
|
2019
Q4 | $1.8M | Sell |
37,700
-1,750
| -4% | -$83.6K | 0.22% | 111 |
|
|
2019
Q3 | $1.8M | Sell |
39,450
-2,000
| -5% | -$91.5K | 0.24% | 102 |
|
|
2019
Q2 | $1.86M | Sell |
41,450
-3,800
| -8% | -$171K | 0.25% | 104 |
|
|
2019
Q1 | $2.02M | Sell |
45,250
-5,000
| -10% | -$223K | 0.27% | 104 |
|
|
2018
Q4 | $1.99M | Buy |
50,250
+4,000
| +9% | +$158K | 0.26% | 104 |
|
|
2018
Q3 | $2.17M | Sell |
46,250
-500
| -1% | -$23.4K | 0.25% | 107 |
|
|
2018
Q2 | $2.08M | Sell |
46,750
-3,505
| -7% | -$156K | 0.25% | 111 |
|
|
2018
Q1 | $2.16M | Sell |
50,255
-8,900
| -15% | -$382K | 0.26% | 107 |
|
|
2017
Q4 | $2.61M | Sell |
59,155
-9,080
| -13% | -$401K | 0.32% | 95 |
|
|
2017
Q3 | $2.83M | Sell |
68,235
-2,550
| -4% | -$106K | 0.38% | 91 |
|
|
2017
Q2 | $2.87M | Sell |
70,785
-2,500
| -3% | -$101K | 0.41% | 82 |
|
|
2017
Q1 | $2.94M | Sell |
73,285
-7,000
| -9% | -$281K | 0.44% | 77 |
|
|
2016
Q4 | $3.11M | Hold |
80,285
| – | – | 0.55% | 71 |
|
|
2016
Q3 | $3.02M | Sell |
80,285
-5,570
| -6% | -$210K | 0.54% | 69 |
|
|
2016
Q2 | $3.17M | Sell |
85,855
-3,700
| -4% | -$137K | 0.57% | 67 |
|
|
2016
Q1 | $3.23M | Sell |
89,555
-5,000
| -5% | -$180K | 0.57% | 67 |
|
|
2015
Q4 | $3.27M | Buy |
+94,555
| New | +$3.27M | 0.59% | 62 |
|