Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,159
| Closed | -$61.4K | – | 934 |
|
|
2023
Q1 | $61.4K | Hold |
1,159
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $59.6K | Hold |
1,159
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $53K | Hold |
1,159
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $58K | Hold |
1,159
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $65K | Buy |
+1,159
| New | +$65K | ﹤0.01% | 523 |
|