Morgan Stanley’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $2.28M | Sell |
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|
2024
Q4 | $2.52M | Buy |
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|
2024
Q3 | $2.43M | Sell |
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|
2024
Q2 | $2.73M | Sell |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $5.57M | Buy |
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|
2023
Q3 | $2.56M | Sell |
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|
2023
Q2 | $2.92M | Sell |
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|
2023
Q1 | $3.26M | Sell |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $3.13M | Sell |
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|
2022
Q2 | $3.49M | Buy |
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|
2022
Q1 | $3.91M | Buy |
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|
2021
Q4 | $3.95M | Sell |
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|
2021
Q3 | $3.57M | Buy |
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|
2021
Q2 | $3.41M | Buy |
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|
2021
Q1 | $3.18M | Sell |
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|
2020
Q4 | $3.77M | Buy |
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|
2020
Q3 | $3.26M | Buy |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $3.12M | Sell |
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|
2019
Q4 | $5.42M | Buy |
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|
2019
Q3 | $4.18M | Buy |
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|
2019
Q2 | $3.87M | Buy |
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|
2019
Q1 | $3.06M | Buy |
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|
2018
Q4 | $2.47M | Buy |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $733K | Buy |
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|
2018
Q1 | $647K | Sell |
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|
2017
Q4 | $697K | Sell |
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|
2017
Q3 | $668K | Buy |
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|
2017
Q2 | $646K | Buy |
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|
2017
Q1 | $582K | Buy |
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|
2016
Q4 | $445K | Buy |
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|
2016
Q3 | $409K | Buy |
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|
2016
Q2 | $110K | Sell |
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|
2016
Q1 | $296K | Buy |
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|
2015
Q4 | $114K | Buy |
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|
2015
Q3 | $11K | Buy |
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|
2015
Q2 | $4K | Buy |
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