Lido 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
2020
Q1
Sell
-127,848
Closed -$6.11M 588
2019
Q4
$6.11M Sell
127,848
-11,768
-8% -$562K 0.24% 60
2019
Q3
$6.38M Buy
+139,616
New +$6.38M 0.32% 46