Pacific Sun Financial’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
Q3 | $1.05M | Sell |
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|
2025
Q2 | $978K | Sell |
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|
2025
Q1 | $930K | Sell |
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|
2024
Q4 | $944K | Sell |
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|
2024
Q3 | $976K | Sell |
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|
2024
Q2 | $899K | Sell |
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|
2024
Q1 | $883K | Hold |
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|
2023
Q4 | $812K | Hold |
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|
2023
Q3 | $744K | Hold |
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|
2023
Q2 | $728K | Buy |
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|
2022
Q4 | $712K | Sell |
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|
2022
Q3 | $648K | Sell |
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|
2022
Q2 | $714K | Sell |
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|
2022
Q1 | $857K | Buy |
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|
2021
Q4 | $894K | Sell |
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|
2021
Q3 | $824K | Buy |
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|
2020
Q3 | $706K | Sell |
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|
2020
Q2 | $701K | Buy |
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|
2020
Q1 | $564K | Buy |
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|
2019
Q4 | $649K | Sell |
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|
2019
Q3 | $629K | Buy |
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|
2019
Q2 | $600K | Buy |
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|
2018
Q2 | $423K | Buy |
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|
2018
Q1 | $357K | Buy |
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