NorthRock Partners’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 | $206K | Hold |
2,779
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $194K | Hold |
2,779
| – | – | 0.01% | 570 |
|
|
2024
Q4 | $195K | Hold |
2,779
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $199K | Hold |
2,779
| – | – | 0.01% | 602 |
|
|
2024
Q2 | $182K | Hold |
2,779
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $178K | Hold |
2,779
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $164K | Buy |
+2,779
| New | +$164K | 0.01% | 562 |
|