Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,585
| Closed | -$139K | – | 2226 |
|
|
2021
Q2 | $139K | Buy |
2,585
+667
| +35% | +$35.9K | 0.03% | 533 |
|
|
2021
Q1 | $98K | Buy |
1,918
+1
| +0.1% | +$51 | 0.02% | 563 |
|
|
2020
Q4 | $92K | Buy |
1,917
+837
| +78% | +$40.2K | 0.02% | 527 |
|
|
2020
Q3 | $48K | Buy |
1,080
+216
| +25% | +$9.6K | 0.02% | 549 |
|
|
2020
Q2 | $36K | Buy |
+864
| New | +$36K | 0.01% | 587 |
|