NewEdge Advisors’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 | $650K | Hold |
8,773
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q1 | $613K | Hold |
8,773
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $616K | Hold |
8,773
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $627K | Hold |
8,773
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $575K | Hold |
8,773
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q1 | $563K | Hold |
8,773
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $518K | Hold |
8,773
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q3 | $475K | Sell |
8,773
-185
| -2% | -$10K | 0.01% | 1199 |
|
|
2023
Q2 | $501K | Sell |
8,958
-780
| -8% | -$43.6K | 0.01% | 1187 |
|
|
2023
Q1 | $515K | Sell |
9,738
-617
| -6% | -$32.7K | 0.01% | 1104 |
|
|
2022
Q4 | $32.2K | Buy |
10,355
+617
| +6% | +$1.92K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $447K | Hold |
9,738
| – | – | 0.01% | 1018 |
|
|
2022
Q2 | $487K | Buy |
+9,738
| New | +$487K | 0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-8,958
| Closed | -$530K | – | 1511 |
|
|
2021
Q4 | $530K | Buy |
8,958
+5,124
| +134% | +$303K | 0.01% | 1048 |
|
|
2021
Q3 | $204K | Hold |
3,834
| – | – | 0.01% | 1049 |
|
|
2021
Q2 | $206K | Buy |
+3,834
| New | +$206K | 0.01% | 1039 |
|