Plante Moran Financial Advisors’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
Q1 | – | Sell |
-1,240
| Closed | -$59K | – | 1113 |
|
|
2020
Q4 | $59K | Hold |
1,240
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $55K | Hold |
1,240
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $52K | Hold |
1,240
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $45K | Hold |
1,240
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $59K | Hold |
1,240
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $57K | Hold |
1,240
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $56K | Hold |
1,240
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $55K | Hold |
1,240
| – | – | 0.02% | 310 |
|
|
2018
Q4 | $49K | Hold |
1,240
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $58K | Hold |
1,240
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $55K | Hold |
1,240
| – | – | 0.03% | 308 |
|
|
2018
Q1 | $53K | Hold |
1,240
| – | – | 0.03% | 334 |
|
|
2017
Q4 | $55K | Hold |
1,240
| – | – | 0.03% | 327 |
|
|
2017
Q3 | $51K | Hold |
1,240
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $50K | Hold |
1,240
| – | – | 0.03% | 317 |
|
|
2017
Q1 | $50K | Sell |
1,240
-715
| -37% | -$28.8K | 0.03% | 317 |
|
|
2016
Q4 | $76K | Sell |
1,955
-1,000
| -34% | -$38.9K | 0.05% | 253 |
|
|
2016
Q3 | $111K | Buy |
2,955
+715
| +32% | +$26.9K | 0.07% | 193 |
|
|
2016
Q2 | $83K | Buy |
+2,240
| New | +$83K | 0.06% | 212 |
|