Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $242K | Buy |
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|
2024
Q2 | $221K | Buy |
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|
2024
Q1 | $217K | Sell |
|
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|
2023
Q4 | $230K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $207K | Buy |
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|
2022
Q2 | $225K | Buy |
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|
2022
Q1 | $251K | Buy |
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|
2021
Q4 | $257K | Sell |
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|
2021
Q3 | $274K | Buy |
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|
2021
Q2 | $252K | Sell |
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|
2021
Q1 | $551K | Sell |
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|
2020
Q4 | $4.21M | Buy |
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|
2020
Q3 | $3.71M | Sell |
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|
2020
Q2 | $3.53M | Buy |
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|
2020
Q1 | $2.85M | Buy |
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|
2019
Q4 | $3.56M | Buy |
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|
2019
Q3 | $3.31M | Sell |
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|
2019
Q2 | $3.27M | Buy |
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|
2019
Q1 | $3.03M | Buy |
|