PSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-610
| Closed | -$42.8K | – | 897 |
|
|
2024
Q4 | $42.8K | Buy |
610
+4
| +0.7% | +$281 | 0.01% | 296 |
|
|
2024
Q3 | $43.3K | Buy |
606
+3
| +0.5% | +$214 | 0.01% | 293 |
|
|
2024
Q2 | $39.5K | Buy |
603
+4
| +0.7% | +$262 | 0.01% | 285 |
|
|
2024
Q1 | $38.5K | Buy |
599
+1
| +0.2% | +$64 | 0.01% | 293 |
|
|
2023
Q4 | $35.3K | Buy |
598
+5
| +0.8% | +$295 | 0.01% | 315 |
|
|
2023
Q3 | $32.1K | Buy |
593
+3
| +0.5% | +$162 | 0.01% | 313 |
|
|
2023
Q2 | $33K | Buy |
590
+4
| +0.7% | +$224 | 0.01% | 305 |
|
|
2023
Q1 | $31K | Buy |
586
+2
| +0.3% | +$106 | 0.02% | 280 |
|
|
2022
Q4 | $30K | Buy |
584
+5
| +0.9% | +$257 | 0.02% | 272 |
|
|
2022
Q3 | $27K | Buy |
579
+3
| +0.5% | +$140 | 0.01% | 293 |
|
|
2022
Q2 | $29K | Buy |
576
+4
| +0.7% | +$201 | 0.01% | 310 |
|
|
2022
Q1 | $32K | Buy |
572
+2
| +0.4% | +$112 | 0.01% | 306 |
|
|
2021
Q4 | $34K | Buy |
570
+4
| +0.7% | +$239 | 0.01% | 316 |
|
|
2021
Q3 | $30K | Buy |
+566
| New | +$30K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-705
| Closed | -$33K | – | 472 |
|
|
2019
Q4 | $33K | Buy |
+705
| New | +$33K | 0.02% | 310 |
|