PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
561
-411
| -42% | -$30.4K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $67.9K | Sell |
972
-1,978
| -67% | -$138K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $207K | Sell |
2,950
-1,700
| -37% | -$119K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $333K | Sell |
4,650
-300
| -6% | -$21.5K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $324K | Hold |
4,950
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q1 | $318K | Hold |
4,950
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q4 | $292K | Hold |
4,950
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q3 | $268K | Buy |
4,950
+1,250
| +34% | +$67.6K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $207K | Hold |
3,700
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q1 | $196K | Hold |
3,700
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q4 | $190K | Hold |
3,700
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q3 | $170K | Hold |
3,700
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q2 | $185K | Hold |
3,700
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q1 | $209K | Hold |
3,700
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q4 | $219K | Hold |
3,700
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $197K | Hold |
3,700
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q2 | $199K | Hold |
3,700
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q1 | $189K | Hold |
3,700
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q4 | $177K | Hold |
3,700
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $164K | Hold |
3,700
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $155K | Hold |
3,700
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q1 | $135K | Hold |
3,700
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q4 | $177K | Hold |
3,700
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q3 | $169K | Hold |
3,700
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q2 | $166K | Hold |
3,700
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q1 | $165K | Hold |
3,700
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q4 | $146K | Hold |
3,700
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $173K | Hold |
3,700
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $165K | Sell |
3,700
-101
| -3% | -$4.5K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $163K | Sell |
3,801
-33
| -0.9% | -$1.42K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $169K | Buy |
3,834
+3,701
| +2,783% | +$163K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $6K | Buy |
133
+1
| +0.8% | +$45 | ﹤0.01% | 3825 |
|
|
2017
Q2 | $5K | Buy |
132
+1
| +0.8% | +$38 | ﹤0.01% | 3812 |
|
|
2017
Q1 | $5K | Sell |
131
-33
| -20% | -$1.26K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $6K | Buy |
164
+1
| +0.6% | +$37 | ﹤0.01% | 3641 |
|
|
2016
Q3 | $6K | Buy |
163
+1
| +0.6% | +$37 | ﹤0.01% | 3641 |
|
|
2016
Q2 | $6K | Buy |
162
+1
| +0.6% | +$37 | ﹤0.01% | 3754 |
|
|
2016
Q1 | $6K | Buy |
161
+3
| +2% | +$112 | ﹤0.01% | 3775 |
|
|
2015
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 3873 |
|