Northwestern Mutual Wealth Management’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 | $3.68M | Buy |
49,672
+8,497
| +21% | +$629K | ﹤0.01% | 772 |
|
|
2025
Q1 | $2.88M | Buy |
41,175
+6,778
| +20% | +$474K | ﹤0.01% | 814 |
|
|
2024
Q4 | $2.42M | Buy |
34,397
+3,732
| +12% | +$262K | ﹤0.01% | 804 |
|
|
2024
Q3 | $2.19M | Buy |
+30,665
| New | +$2.19M | ﹤0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$1.41K | – | 3760 |
|
|
2024
Q1 | $1.41K | Buy |
+22
| New | +$1.41K | ﹤0.01% | 3119 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$2.98K | – | 3547 |
|
|
2022
Q4 | $2.98K | Hold |
58
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 2856 |
|
|
2021
Q4 | – | Sell |
-171
| Closed | -$9K | – | 3288 |
|
|
2021
Q3 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 2506 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2837 |
|
|
2020
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2462 |
|
|
2018
Q4 | – | Sell |
-509
| Closed | -$24K | – | 2601 |
|
|
2018
Q3 | $24K | Buy |
509
+4
| +0.8% | +$189 | ﹤0.01% | 1587 |
|
|
2018
Q2 | $23K | Buy |
505
+3
| +0.6% | +$137 | ﹤0.01% | 1547 |
|
|
2018
Q1 | $22K | Buy |
502
+2
| +0.4% | +$88 | ﹤0.01% | 1498 |
|
|
2017
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1479 |
|