MONECO Advisors’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 | $518K | Hold |
6,999
| – | – | 0.05% | 289 |
|
|
2025
Q1 | $489K | Hold |
6,999
| – | – | 0.05% | 284 |
|
|
2024
Q4 | $491K | Hold |
6,999
| – | – | 0.05% | 279 |
|
|
2024
Q3 | $500K | Hold |
6,999
| – | – | 0.06% | 257 |
|
|
2024
Q2 | $459K | Hold |
6,999
| – | – | 0.07% | 252 |
|
|
2024
Q1 | $449K | Hold |
6,999
| – | – | 0.07% | 251 |
|
|
2023
Q4 | $413K | Hold |
6,999
| – | – | 0.08% | 239 |
|
|
2023
Q3 | $379K | Hold |
6,999
| – | – | 0.1% | 218 |
|
|
2023
Q2 | $391K | Hold |
6,999
| – | – | 0.11% | 208 |
|
|
2023
Q1 | $370K | Hold |
6,999
| – | – | 0.11% | 210 |
|
|
2022
Q4 | $360K | Hold |
6,999
| – | – | 0.13% | 172 |
|
|
2022
Q3 | $321K | Sell |
6,999
-1,300
| -16% | -$59.6K | 0.13% | 171 |
|
|
2022
Q2 | $415K | Hold |
8,299
| – | – | 0.16% | 140 |
|
|
2022
Q1 | $469K | Hold |
8,299
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $466K | Hold |
8,299
| – | – | 0.18% | 131 |
|
|
2021
Q3 | $441K | Hold |
8,299
| – | – | 0.17% | 131 |
|
|
2021
Q2 | $446K | Hold |
8,299
| – | – | 0.21% | 115 |
|
|
2021
Q1 | $424K | Hold |
8,299
| – | – | 0.21% | 115 |
|
|
2020
Q4 | $404K | Hold |
8,299
| – | – | 0.22% | 104 |
|
|
2020
Q3 | $367K | Hold |
8,299
| – | – | 0.23% | 97 |
|
|
2020
Q2 | $347K | Hold |
8,299
| – | – | 0.27% | 91 |
|
|
2020
Q1 | $302K | Buy |
+8,299
| New | +$302K | 0.31% | 80 |
|