Raymond James & Associates’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
Q3 | $3.43M | Buy |
47,897
+5,372
| +13% | +$384K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $2.79M | Buy |
42,525
+2,886
| +7% | +$189K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $2.55M | Buy |
39,639
+4,116
| +12% | +$264K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $2.1M | Buy |
35,523
+5,278
| +17% | +$312K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1.64M | Sell |
30,245
-585
| -2% | -$31.6K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $1.72M | Hold |
30,830
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q1 | $1.63M | Buy |
30,830
+671
| +2% | +$35.5K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $1.55M | Sell |
30,159
-537
| -2% | -$27.6K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.41M | Sell |
30,696
-2,535
| -8% | -$116K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.66M | Buy |
33,231
+2,796
| +9% | +$140K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.72M | Buy |
30,435
+2,507
| +9% | +$142K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.65M | Buy |
27,928
+2,221
| +9% | +$131K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $1.37M | Buy |
25,707
+10,741
| +72% | +$571K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $805K | Buy |
14,966
+813
| +6% | +$43.7K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $724K | Buy |
14,153
+193
| +1% | +$9.87K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $669K | Buy |
13,960
+715
| +5% | +$34.3K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $586K | Buy |
13,245
+1,536
| +13% | +$68K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $490K | Buy |
11,709
+313
| +3% | +$13.1K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $415K | Sell |
11,396
-3,989
| -26% | -$145K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $735K | Buy |
15,385
+2,491
| +19% | +$119K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $590K | Buy |
12,894
+388
| +3% | +$17.8K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $562K | Buy |
12,506
+2,095
| +20% | +$94.1K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $465K | Buy |
+10,411
| New | +$465K | ﹤0.01% | 2700 |
|