Raymond James Financial’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
Q2
$4.05M Buy
54,703
+3,360
+7% +$249K ﹤0.01% 2519
2025
Q1
$3.59M Buy
51,343
+1,445
+3% +$101K ﹤0.01% 2554
2024
Q4
$3.5M Buy
+49,898
New +$3.5M ﹤0.01% 2560