Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1742 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2265 |
|