Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $337K | Sell |
5,685
-67
| -1% | -$3.97K | 0.02% | 687 |
|
|
2021
Q3 | $306K | Buy |
5,752
+874
| +18% | +$46.5K | 0.02% | 654 |
|
|
2021
Q2 | $262K | Hold |
4,878
| – | – | 0.02% | 734 |
|
|
2021
Q1 | $249K | Buy |
4,878
+1,339
| +38% | +$68.4K | 0.02% | 689 |
|
|
2020
Q4 | $170K | Sell |
3,539
-1,166
| -25% | -$56K | 0.02% | 770 |
|
|
2020
Q3 | $208K | Sell |
4,705
-5,034
| -52% | -$223K | 0.02% | 605 |
|
|
2020
Q2 | $407K | Sell |
9,739
-1,202
| -11% | -$50.2K | 0.05% | 334 |
|
|
2020
Q1 | $398K | Buy |
10,941
+9,717
| +794% | +$353K | 0.05% | 325 |
|
|
2019
Q4 | $59K | Buy |
1,224
+6
| +0.5% | +$289 | 0.01% | 1128 |
|
|
2019
Q3 | $56K | Buy |
1,218
+6
| +0.5% | +$276 | 0.01% | 1119 |
|
|
2019
Q2 | $55K | Buy |
+1,212
| New | +$55K | 0.01% | 1132 |
|