LPL Financial’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $10.8M | Sell |
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|
2024
Q2 | $9.97M | Sell |
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|
2024
Q1 | $9.84M | Buy |
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|
2023
Q4 | $8.91M | Sell |
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|
2023
Q3 | $8.48M | Sell |
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|
2023
Q2 | $8.91M | Buy |
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|
2023
Q1 | $8.14M | Sell |
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|
2022
Q4 | $7.98M | Buy |
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|
2022
Q3 | $6.85M | Buy |
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|
2022
Q2 | $5.6M | Sell |
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|
2022
Q1 | $7.46M | Buy |
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|
2021
Q4 | $6.81M | Sell |
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|
2021
Q3 | $6.13M | Buy |
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|
2021
Q2 | $5.07M | Sell |
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|
2021
Q1 | $4.93M | Sell |
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|
2020
Q4 | $4.76M | Buy |
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|
2020
Q3 | $4.29M | Buy |
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|
2020
Q2 | $3.67M | Buy |
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|
2020
Q1 | $2.78M | Sell |
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|
2019
Q4 | $3.68M | Buy |
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|
2019
Q3 | $3.2M | Buy |
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|
2019
Q2 | $2.73M | Buy |
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|
2019
Q1 | $2.63M | Buy |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.29M | Buy |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.27M | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.33M | Sell |
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|
2016
Q1 | $2.02M | Buy |
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|
2015
Q4 | $931K | Buy |
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|
2015
Q3 | $450K | Buy |
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|
2015
Q2 | $368K | Buy |
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|
2015
Q1 | $326K | Buy |
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