Pacific Sun Financial’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 | $978K | Sell |
13,213
-100
| -0.8% | -$7.41K | 0.51% | 60 |
|
|
2025
Q1 | $930K | Sell |
13,313
-130
| -1% | -$9.09K | 0.53% | 57 |
|
|
2024
Q4 | $944K | Sell |
13,443
-205
| -2% | -$14.4K | 0.51% | 56 |
|
|
2024
Q3 | $976K | Sell |
13,648
-60
| -0.4% | -$4.29K | 0.54% | 55 |
|
|
2024
Q2 | $899K | Sell |
13,708
-40
| -0.3% | -$2.62K | 0.53% | 56 |
|
|
2024
Q1 | $883K | Hold |
13,748
| – | – | 0.51% | 59 |
|
|
2023
Q4 | $812K | Hold |
13,748
| – | – | 0.51% | 58 |
|
|
2023
Q3 | $744K | Hold |
13,748
| – | – | 0.52% | 58 |
|
|
2023
Q2 | $728K | Buy |
+13,748
| New | +$728K | 0.49% | 62 |
|
|
2022
Q4 | $712K | Sell |
13,848
-260
| -2% | -$13.4K | 0.5% | 61 |
|
|
2022
Q3 | $648K | Sell |
14,108
-170
| -1% | -$7.81K | 0.46% | 68 |
|
|
2022
Q2 | $714K | Sell |
14,278
-880
| -6% | -$44K | 0.47% | 68 |
|
|
2022
Q1 | $857K | Buy |
15,158
+60
| +0.4% | +$3.39K | 0.47% | 69 |
|
|
2021
Q4 | $894K | Sell |
15,098
-400
| -3% | -$23.7K | 0.48% | 67 |
|
|
2021
Q3 | $824K | Buy |
+15,498
| New | +$824K | 0.47% | 67 |
|
|
2020
Q3 | $706K | Sell |
15,959
-794
| -5% | -$35.1K | 0.59% | 57 |
|
|
2020
Q2 | $701K | Buy |
16,753
+1,250
| +8% | +$52.3K | 0.63% | 58 |
|
|
2020
Q1 | $564K | Buy |
15,503
+1,920
| +14% | +$69.9K | 0.65% | 56 |
|
|
2019
Q4 | $649K | Sell |
13,583
-170
| -1% | -$8.12K | 0.57% | 61 |
|
|
2019
Q3 | $629K | Buy |
13,753
+400
| +3% | +$18.3K | 0.59% | 62 |
|
|
2019
Q2 | $600K | Buy |
+13,353
| New | +$600K | 0.57% | 62 |
|
|
2018
Q2 | $423K | Buy |
9,127
+822
| +10% | +$38.1K | 0.44% | 76 |
|
|
2018
Q1 | $357K | Buy |
+8,305
| New | +$357K | 0.47% | 75 |
|