Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,505
| Closed | -$933K | – | 3302 |
|
|
2022
Q1 | $933K | Sell |
16,505
-158
| -0.9% | -$8.93K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $986K | Buy |
16,663
+209
| +1% | +$12.4K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $875K | Sell |
16,454
-520
| -3% | -$27.7K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $913K | Sell |
16,974
-4,853
| -22% | -$261K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.12M | Buy |
+21,827
| New | +$1.12M | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-11,055
| Closed | -$528K | – | 2720 |
|
|
2019
Q4 | $528K | Buy |
11,055
+1,857
| +20% | +$88.7K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $421K | Buy |
9,198
+1,759
| +24% | +$80.5K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $335K | Buy |
7,439
+2,755
| +59% | +$124K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $209K | Buy |
+4,684
| New | +$209K | ﹤0.01% | 2478 |
|