Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,871
| Closed | -$978K | – | 181 |
|
|
2020
Q1 | $978K | Sell |
26,871
-522
| -2% | -$19K | 0.21% | 62 |
|
|
2019
Q4 | $1.31M | Sell |
27,393
-985
| -3% | -$47.1K | 0.25% | 73 |
|
|
2019
Q3 | $1.3M | Sell |
28,378
-779
| -3% | -$35.6K | 0.26% | 71 |
|
|
2019
Q2 | $13.2K | Sell |
29,157
-633
| -2% | -$286 | 0.25% | 75 |
|
|
2019
Q1 | $1.33M | Buy |
29,790
+60
| +0.2% | +$2.68K | 0.25% | 79 |
|
|
2018
Q4 | $1.18M | Sell |
29,730
-1,416
| -5% | -$56.2K | 0.26% | 51 |
|
|
2018
Q3 | $1.46M | Buy |
+31,146
| New | +$1.46M | 0.31% | 53 |
|