Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,759
| Closed | -$310K | – | 1706 |
|
|
2022
Q3 | $310K | Sell |
6,759
-779
| -10% | -$35.7K | 0.02% | 477 |
|
|
2022
Q2 | $377K | Sell |
7,538
-994
| -12% | -$49.7K | 0.02% | 452 |
|
|
2022
Q1 | $482K | Sell |
8,532
-2
| -0% | -$113 | 0.02% | 411 |
|
|
2021
Q4 | $505K | Sell |
8,534
-421
| -5% | -$24.9K | 0.05% | 214 |
|
|
2021
Q3 | $476K | Sell |
8,955
-616
| -6% | -$32.7K | 0.03% | 451 |
|
|
2021
Q2 | $515K | Buy |
9,571
+305
| +3% | +$16.4K | 0.02% | 491 |
|
|
2021
Q1 | $474K | Buy |
9,266
+203
| +2% | +$10.4K | 0.02% | 496 |
|
|
2020
Q4 | $434K | Buy |
9,063
+8,376
| +1,219% | +$401K | 0.1% | 174 |
|
|
2020
Q3 | $30K | Buy |
+687
| New | +$30K | ﹤0.01% | 1060 |
|