Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,054
| Closed | -$336K | – | 556 |
|
|
2019
Q4 | $336K | Sell |
7,054
-277
| -4% | -$13.2K | 0.01% | 445 |
|
|
2019
Q3 | $335K | Buy |
+7,331
| New | +$335K | 0.03% | 379 |
|
|
2018
Q1 | – | Sell |
-26,771
| Closed | -$1.18M | – | 549 |
|
|
2017
Q4 | $1.18M | Sell |
26,771
-9,259
| -26% | -$408K | 0.09% | 202 |
|
|
2017
Q3 | $1.5M | Sell |
36,030
-4,667
| -11% | -$194K | 0.13% | 150 |
|
|
2017
Q2 | $1.63M | Hold |
40,697
| – | – | 0.25% | 100 |
|
|
2017
Q1 | $1.63M | Sell |
40,697
-1,738
| -4% | -$69.4K | 0.17% | 127 |
|
|
2016
Q4 | $1.65M | Buy |
+42,435
| New | +$1.65M | 0.21% | 102 |
|