Raymond James & Associates’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
Q3 | $3.43M | Buy |
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|
2024
Q2 | $2.79M | Buy |
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|
2024
Q1 | $2.55M | Buy |
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|
2023
Q4 | $2.1M | Buy |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $1.72M | Hold |
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|
2023
Q1 | $1.63M | Buy |
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|
2022
Q4 | $1.55M | Sell |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $1.72M | Buy |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $805K | Buy |
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|
2021
Q1 | $724K | Buy |
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|
2020
Q4 | $669K | Buy |
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|
2020
Q3 | $586K | Buy |
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|
2020
Q2 | $490K | Buy |
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|
2020
Q1 | $415K | Sell |
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|
2019
Q4 | $735K | Buy |
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|
2019
Q3 | $590K | Buy |
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|
2019
Q2 | $562K | Buy |
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|
2019
Q1 | $465K | Buy |
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