Osaic Holdings’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 | $621K | Buy |
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|
2025
Q1 | $588K | Sell |
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|
2024
Q4 | $670K | Sell |
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|
2024
Q3 | $729K | Buy |
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|
2024
Q2 | $622K | Sell |
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|
2024
Q1 | $644K | Sell |
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|
2023
Q4 | $605K | Sell |
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|
2023
Q3 | $730K | Buy |
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|
2023
Q2 | $696K | Buy |
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|
2023
Q1 | $480K | Sell |
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|
2022
Q4 | $607K | Sell |
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $632K | Sell |
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|
2022
Q1 | $819K | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $2.35M | Sell |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | $2.01M | Sell |
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|
2020
Q3 | $3.8M | Buy |
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|
2020
Q2 | $2.69M | Sell |
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|
2020
Q1 | $2.75M | Buy |
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