Osaic Holdings’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 | $621K | Buy |
8,848
+432
| +5% | +$30.3K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $588K | Sell |
8,416
-1,121
| -12% | -$78.3K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $670K | Sell |
9,537
-652
| -6% | -$45.8K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $729K | Buy |
10,189
+698
| +7% | +$49.9K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $622K | Sell |
9,491
-545
| -5% | -$35.7K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $644K | Sell |
10,036
-214
| -2% | -$13.7K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $605K | Sell |
10,250
-3,248
| -24% | -$192K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $730K | Buy |
13,498
+1,056
| +8% | +$57.1K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $696K | Buy |
12,442
+3,379
| +37% | +$189K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $480K | Sell |
9,063
-2,740
| -23% | -$145K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $607K | Sell |
11,803
-957
| -8% | -$49.2K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $587K | Buy |
12,760
+112
| +0.9% | +$5.15K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $632K | Sell |
12,648
-2,725
| -18% | -$136K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $819K | Sell |
15,373
-2,439
| -14% | -$130K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $1.05M | Sell |
17,812
-5,371
| -23% | -$318K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.23M | Sell |
23,183
-20,569
| -47% | -$1.09M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $2.35M | Sell |
43,752
-5,131
| -10% | -$276K | 0.01% | 1571 |
|
|
2021
Q1 | $2.5M | Buy |
48,883
+6,916
| +16% | +$354K | 0.01% | 1427 |
|
|
2020
Q4 | $2.01M | Sell |
41,967
-44,116
| -51% | -$2.11M | 0.01% | 1444 |
|
|
2020
Q3 | $3.8M | Buy |
86,083
+21,738
| +34% | +$960K | 0.01% | 905 |
|
|
2020
Q2 | $2.69M | Sell |
64,345
-11,159
| -15% | -$467K | 0.01% | 1067 |
|
|
2020
Q1 | $2.75M | Buy |
+75,504
| New | +$2.75M | 0.01% | 879 |
|