Morgan Stanley’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 | $2.29M | Sell |
30,952
-1,724
| -5% | -$128K | ﹤0.01% | 4615 |
|
|
2025
Q1 | $2.28M | Sell |
32,676
-3,146
| -9% | -$220K | ﹤0.01% | 4519 |
|
|
2024
Q4 | $2.52M | Buy |
35,822
+1,900
| +6% | +$133K | ﹤0.01% | 4548 |
|
|
2024
Q3 | $2.43M | Sell |
33,922
-7,726
| -19% | -$552K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $2.73M | Sell |
41,648
-2,120
| -5% | -$139K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $2.81M | Sell |
43,768
-50,530
| -54% | -$3.24M | ﹤0.01% | 4356 |
|
|
2023
Q4 | $5.57M | Buy |
94,298
+46,993
| +99% | +$2.78M | ﹤0.01% | 4312 |
|
|
2023
Q3 | $2.56M | Sell |
47,305
-4,971
| -10% | -$269K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $2.92M | Sell |
52,276
-9,285
| -15% | -$519K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $3.26M | Sell |
61,561
-7,622
| -11% | -$403K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $3.56M | Buy |
69,183
+1,129
| +2% | +$58.1K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $3.13M | Sell |
68,054
-1,698
| -2% | -$78K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $3.49M | Buy |
69,752
+505
| +0.7% | +$25.3K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $3.91M | Buy |
69,247
+2,489
| +4% | +$141K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $3.95M | Sell |
66,758
-407
| -0.6% | -$24.1K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $3.57M | Buy |
67,165
+3,692
| +6% | +$196K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $3.41M | Buy |
63,473
+1,360
| +2% | +$73.2K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $3.18M | Sell |
62,113
-16,657
| -21% | -$852K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $3.78M | Buy |
78,770
+5,060
| +7% | +$242K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $3.26M | Buy |
73,710
+2,368
| +3% | +$105K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $2.98M | Sell |
71,342
-14,216
| -17% | -$595K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $3.12M | Sell |
85,558
-27,890
| -25% | -$1.02M | ﹤0.01% | 2928 |
|
|
2019
Q4 | $5.42M | Buy |
113,448
+22,061
| +24% | +$1.05M | ﹤0.01% | 3120 |
|
|
2019
Q3 | $4.18M | Buy |
91,387
+5,446
| +6% | +$249K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $3.87M | Buy |
85,941
+17,526
| +26% | +$788K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $3.06M | Buy |
68,415
+6,051
| +10% | +$270K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $2.47M | Buy |
62,364
+36,549
| +142% | +$1.45M | ﹤0.01% | 3589 |
|
|
2018
Q3 | $1.21M | Buy |
25,815
+9,338
| +57% | +$437K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $733K | Buy |
16,477
+1,406
| +9% | +$62.5K | ﹤0.01% | 4835 |
|
|
2018
Q1 | $647K | Sell |
15,071
-724
| -5% | -$31.1K | ﹤0.01% | 4846 |
|
|
2017
Q4 | $697K | Sell |
15,795
-293
| -2% | -$12.9K | ﹤0.01% | 4785 |
|
|
2017
Q3 | $668K | Buy |
16,088
+129
| +0.8% | +$5.36K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $646K | Buy |
15,959
+1,437
| +10% | +$58.2K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $582K | Buy |
14,522
+3,071
| +27% | +$123K | ﹤0.01% | 4746 |
|
|
2016
Q4 | $445K | Buy |
11,451
+584
| +5% | +$22.7K | ﹤0.01% | 4996 |
|
|
2016
Q3 | $409K | Buy |
10,867
+7,877
| +263% | +$296K | ﹤0.01% | 4636 |
|
|
2016
Q2 | $110K | Sell |
2,990
-5,226
| -64% | -$192K | ﹤0.01% | 5202 |
|
|
2016
Q1 | $296K | Buy |
8,216
+4,911
| +149% | +$177K | ﹤0.01% | 4755 |
|
|
2015
Q4 | $114K | Buy |
3,305
+2,988
| +943% | +$103K | ﹤0.01% | 5334 |
|
|
2015
Q3 | $11K | Buy |
317
+197
| +164% | +$6.84K | ﹤0.01% | 6212 |
|
|
2015
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 6447 |
|