Newbridge Financial Services Group’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 |
-230
| Closed | -$12.2K | – | 1431 |
|
|
2023
Q1 | $12.2K | Hold |
230
| – | – | 0.01% | 874 |
|
|
2022
Q4 | $11.8K | Hold |
230
| – | – | 0.01% | 877 |
|
|
2022
Q3 | $11K | Hold |
230
| – | – | 0.01% | 859 |
|
|
2022
Q2 | $12K | Hold |
230
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $13K | Hold |
230
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $14K | Hold |
230
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $12K | Hold |
230
| – | – | 0.01% | 831 |
|
|
2021
Q2 | $12K | Hold |
230
| – | – | 0.01% | 937 |
|
|
2021
Q1 | $12K | Hold |
230
| – | – | 0.01% | 850 |
|
|
2020
Q4 | $11K | Sell |
230
-213
| -48% | -$10.2K | 0.01% | 701 |
|
|
2020
Q3 | $20K | Buy |
+443
| New | +$20K | 0.02% | 507 |
|