MML Investors Services’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 | $2.77M | Buy |
37,359
+1,771
| +5% | +$131K | 0.01% | 1078 |
|
|
2025
Q1 | $2.49M | Buy |
35,588
+1,590
| +5% | +$111K | 0.01% | 1060 |
|
|
2024
Q4 | $2.39M | Buy |
33,998
+342
| +1% | +$24K | 0.01% | 1040 |
|
|
2024
Q3 | $2.41M | Buy |
33,656
+3,705
| +12% | +$265K | 0.01% | 998 |
|
|
2024
Q2 | $1.96M | Buy |
29,951
+2,393
| +9% | +$157K | 0.01% | 1037 |
|
|
2024
Q1 | $1.77M | Buy |
27,558
+3,788
| +16% | +$243K | 0.01% | 1099 |
|
|
2023
Q4 | $1.4M | Buy |
23,770
+2,010
| +9% | +$119K | 0.01% | 1175 |
|
|
2023
Q3 | $1.18M | Buy |
21,760
+774
| +4% | +$41.9K | 0.01% | 1150 |
|
|
2023
Q2 | $1.17M | Buy |
20,986
+1,792
| +9% | +$100K | 0.01% | 1156 |
|
|
2023
Q1 | $1.02M | Sell |
19,194
-1,116
| -5% | -$59.1K | 0.01% | 1066 |
|
|
2022
Q4 | $1.05M | Sell |
20,310
-41,319
| -67% | -$2.13M | 0.01% | 1122 |
|
|
2022
Q3 | $2.83M | Buy |
61,629
+10,770
| +21% | +$495K | 0.02% | 618 |
|
|
2022
Q2 | $2.54M | Buy |
50,859
+20,552
| +68% | +$1.03M | 0.02% | 660 |
|
|
2022
Q1 | $1.71M | Buy |
30,307
+4,379
| +17% | +$248K | 0.01% | 859 |
|
|
2021
Q4 | $1.54M | Buy |
25,928
+966
| +4% | +$57.2K | 0.01% | 877 |
|
|
2021
Q3 | $1.33M | Buy |
24,962
+905
| +4% | +$48.1K | 0.01% | 900 |
|
|
2021
Q2 | $1.29M | Buy |
24,057
+1,572
| +7% | +$84.6K | 0.01% | 893 |
|
|
2021
Q1 | $1.15M | Buy |
+22,485
| New | +$1.15M | 0.01% | 863 |
|