NewEdge Advisors’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 | $650K | Hold |
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|
2025
Q1 | $613K | Hold |
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|
2024
Q4 | $616K | Hold |
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|
2024
Q3 | $627K | Hold |
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|
2024
Q2 | $575K | Hold |
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|
2024
Q1 | $563K | Hold |
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|
2023
Q4 | $518K | Hold |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $501K | Sell |
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|
2023
Q1 | $515K | Sell |
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|
2022
Q4 | $32.2K | Buy |
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|
2022
Q3 | $447K | Hold |
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|
2022
Q2 | $487K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $530K | Buy |
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|
2021
Q3 | $204K | Hold |
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|
2021
Q2 | $206K | Buy |
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