RDA Financial Network’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
Q4 | – | Sell |
-5,449
| Closed | -$250K | – | 221 |
|
|
2022
Q3 | $250K | Sell |
5,449
-571
| -9% | -$26.2K | 0.14% | 160 |
|
|
2022
Q2 | $301K | Sell |
6,020
-5,869
| -49% | -$293K | 0.15% | 150 |
|
|
2022
Q1 | $672K | Sell |
11,889
-592
| -5% | -$33.5K | 0.28% | 91 |
|
|
2021
Q4 | $739K | Sell |
12,481
-13,866
| -53% | -$821K | 0.3% | 84 |
|
|
2021
Q3 | $1.4M | Sell |
26,347
-4,810
| -15% | -$256K | 0.62% | 52 |
|
|
2021
Q2 | $1.68M | Sell |
31,157
-11,013
| -26% | -$592K | 0.74% | 41 |
|
|
2021
Q1 | $2.16M | Buy |
42,170
+2,942
| +7% | +$150K | 0.93% | 32 |
|
|
2020
Q4 | $1.88M | Buy |
39,228
+370
| +1% | +$17.7K | 0.85% | 35 |
|
|
2020
Q3 | $1.72M | Buy |
38,858
+6,635
| +21% | +$293K | 0.78% | 36 |
|
|
2020
Q2 | $1.35M | Buy |
32,223
+2,696
| +9% | +$113K | 0.67% | 38 |
|
|
2020
Q1 | $1.08M | Buy |
29,527
+3,307
| +13% | +$120K | 0.65% | 40 |
|
|
2019
Q4 | $1.25M | Buy |
26,220
+2,498
| +11% | +$119K | 0.51% | 55 |
|
|
2019
Q3 | $1.12M | Buy |
23,722
+3,966
| +20% | +$187K | 0.48% | 57 |
|
|
2019
Q2 | $901K | Buy |
19,756
+8,145
| +70% | +$371K | 0.41% | 70 |
|
|
2019
Q1 | $529K | Buy |
+11,611
| New | +$529K | 0.25% | 98 |
|