PNC Financial Services Group’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
Q2 | $41.5K | Sell |
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|
2025
Q1 | $67.9K | Sell |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $333K | Sell |
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|
2024
Q2 | $324K | Hold |
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|
2024
Q1 | $318K | Hold |
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|
2023
Q4 | $292K | Hold |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | $207K | Hold |
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|
2023
Q1 | $196K | Hold |
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|
2022
Q4 | $190K | Hold |
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|
2022
Q3 | $170K | Hold |
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|
2022
Q2 | $185K | Hold |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $219K | Hold |
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|
2021
Q3 | $197K | Hold |
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|
2021
Q2 | $199K | Hold |
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|
2021
Q1 | $189K | Hold |
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|
2020
Q4 | $177K | Hold |
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|
2020
Q3 | $164K | Hold |
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|
2020
Q2 | $155K | Hold |
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|
2020
Q1 | $135K | Hold |
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|
2019
Q4 | $177K | Hold |
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $166K | Hold |
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|
2019
Q1 | $165K | Hold |
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|
2018
Q4 | $146K | Hold |
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|
2018
Q3 | $173K | Hold |
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|
2018
Q2 | $165K | Sell |
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|
2018
Q1 | $163K | Sell |
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|
2017
Q4 | $169K | Buy |
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|
2017
Q3 | $6K | Buy |
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|
2017
Q2 | $5K | Buy |
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|
2017
Q1 | $5K | Sell |
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|
2016
Q4 | $6K | Buy |
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|
2016
Q3 | $6K | Buy |
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|
2016
Q2 | $6K | Buy |
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|
2016
Q1 | $6K | Buy |
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|
2015
Q4 | $5K | Buy |
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