Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,380
| Closed | -$242K | – | 2433 |
|
|
2024
Q3 | $242K | Buy |
3,380
+2
| +0.1% | +$143 | ﹤0.01% | 2094 |
|
|
2024
Q2 | $221K | Buy |
3,378
+3
| +0.1% | +$197 | ﹤0.01% | 2084 |
|
|
2024
Q1 | $217K | Sell |
3,375
-512
| -13% | -$32.9K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $230K | Buy |
+3,887
| New | +$230K | ﹤0.01% | 1967 |
|
|
2022
Q4 | – | Sell |
-4,504
| Closed | -$207K | – | 1900 |
|
|
2022
Q3 | $207K | Buy |
4,504
+4
| +0.1% | +$184 | ﹤0.01% | 1662 |
|
|
2022
Q2 | $225K | Buy |
4,500
+51
| +1% | +$2.55K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $251K | Buy |
4,449
+101
| +2% | +$5.7K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $257K | Sell |
4,348
-805
| -16% | -$47.6K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $274K | Buy |
5,153
+459
| +10% | +$24.4K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $252K | Sell |
4,694
-6,071
| -56% | -$326K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $551K | Sell |
10,765
-77,060
| -88% | -$3.94M | 0.01% | 1253 |
|
|
2020
Q4 | $4.21M | Buy |
87,825
+3,948
| +5% | +$189K | 0.04% | 382 |
|
|
2020
Q3 | $3.71M | Sell |
83,877
-563
| -0.7% | -$24.9K | 0.05% | 360 |
|
|
2020
Q2 | $3.53M | Buy |
84,440
+6,040
| +8% | +$253K | 0.05% | 351 |
|
|
2020
Q1 | $2.86M | Buy |
78,400
+4,019
| +5% | +$146K | 0.05% | 333 |
|
|
2019
Q4 | $3.56M | Buy |
74,381
+2,056
| +3% | +$98.3K | 0.06% | 361 |
|
|
2019
Q3 | $3.31M | Sell |
72,325
-282
| -0.4% | -$12.9K | 0.05% | 367 |
|
|
2019
Q2 | $3.27M | Buy |
72,607
+4,655
| +7% | +$209K | 0.06% | 333 |
|
|
2019
Q1 | $3.03M | Buy |
+67,952
| New | +$3.03M | 0.06% | 320 |
|