LPL Financial’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 | $12.2M | Buy |
164,500
+13,063
| +9% | +$967K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $10.6M | Sell |
151,437
-966
| -0.6% | -$67.5K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $10.7M | Buy |
152,403
+1,579
| +1% | +$111K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $10.8M | Sell |
150,824
-1,309
| -0.9% | -$93.6K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $9.97M | Sell |
152,133
-1,131
| -0.7% | -$74.1K | 0.01% | 1376 |
|
|
2024
Q1 | $9.84M | Buy |
153,264
+2,439
| +2% | +$157K | 0.01% | 1338 |
|
|
2023
Q4 | $8.91M | Sell |
150,825
-5,978
| -4% | -$353K | 0.01% | 1316 |
|
|
2023
Q3 | $8.48M | Sell |
156,803
-2,517
| -2% | -$136K | 0.01% | 1260 |
|
|
2023
Q2 | $8.91M | Buy |
159,320
+5,528
| +4% | +$309K | 0.01% | 1196 |
|
|
2023
Q1 | $8.14M | Sell |
153,792
-1,267
| -0.8% | -$67.1K | 0.01% | 1214 |
|
|
2022
Q4 | $7.98M | Buy |
155,059
+5,888
| +4% | +$303K | 0.01% | 1166 |
|
|
2022
Q3 | $6.85M | Buy |
149,171
+37,108
| +33% | +$1.7M | 0.01% | 1156 |
|
|
2022
Q2 | $5.6M | Sell |
112,063
-19,894
| -15% | -$995K | 0.01% | 1312 |
|
|
2022
Q1 | $7.46M | Buy |
131,957
+16,954
| +15% | +$958K | 0.01% | 1174 |
|
|
2021
Q4 | $6.81M | Sell |
115,003
-372
| -0.3% | -$22K | 0.01% | 1249 |
|
|
2021
Q3 | $6.13M | Buy |
115,375
+21,124
| +22% | +$1.12M | 0.01% | 1262 |
|
|
2021
Q2 | $5.07M | Sell |
94,251
-2,248
| -2% | -$121K | 0.01% | 1335 |
|
|
2021
Q1 | $4.94M | Sell |
96,499
-2,769
| -3% | -$142K | 0.01% | 1234 |
|
|
2020
Q4 | $4.76M | Buy |
99,268
+2,330
| +2% | +$112K | 0.01% | 1147 |
|
|
2020
Q3 | $4.29M | Buy |
96,938
+9,111
| +10% | +$403K | 0.01% | 1028 |
|
|
2020
Q2 | $3.67M | Buy |
87,827
+11,527
| +15% | +$482K | 0.01% | 1028 |
|
|
2020
Q1 | $2.78M | Sell |
76,300
-677
| -0.9% | -$24.6K | 0.01% | 1007 |
|
|
2019
Q4 | $3.68M | Buy |
76,977
+6,970
| +10% | +$333K | 0.01% | 989 |
|
|
2019
Q3 | $3.2M | Buy |
70,007
+9,414
| +16% | +$430K | 0.01% | 983 |
|
|
2019
Q2 | $2.73M | Buy |
60,593
+1,588
| +3% | +$71.4K | 0.01% | 1078 |
|
|
2019
Q1 | $2.64M | Buy |
59,005
+8,262
| +16% | +$369K | 0.01% | 1041 |
|
|
2018
Q4 | $2.01M | Buy |
50,743
+10,664
| +27% | +$422K | 0.01% | 1068 |
|
|
2018
Q3 | $1.88M | Buy |
40,079
+2,379
| +6% | +$111K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1.68M | Buy |
37,700
+4,095
| +12% | +$182K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.44M | Buy |
33,605
+4,360
| +15% | +$187K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.29M | Buy |
29,245
+71
| +0.2% | +$3.13K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $1.21M | Sell |
29,174
-2,210
| -7% | -$91.8K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.27M | Sell |
31,384
-1,187
| -4% | -$48.1K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $1.3M | Buy |
32,571
+538
| +2% | +$21.5K | 0.01% | 1084 |
|
|
2016
Q4 | $1.25M | Buy |
32,033
+622
| +2% | +$24.2K | 0.01% | 1070 |
|
|
2016
Q3 | $1.16M | Sell |
31,411
-4,440
| -12% | -$165K | 0.01% | 1079 |
|
|
2016
Q2 | $1.33M | Sell |
35,851
-20,655
| -37% | -$764K | 0.01% | 994 |
|
|
2016
Q1 | $2.02M | Buy |
56,506
+29,440
| +109% | +$1.05M | 0.01% | 1195 |
|
|
2015
Q4 | $931K | Buy |
27,066
+13,998
| +107% | +$481K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $450K | Buy |
13,068
+2,762
| +27% | +$95.1K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $368K | Buy |
10,306
+1,289
| +14% | +$46K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $326K | Buy |
+9,017
| New | +$326K | ﹤0.01% | 2176 |
|