Red Tortoise LLC’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,983
| Closed | -$842K | – | 625 |
|
|
2023
Q1 | $842K | Hold |
41,983
| – | – | 0.57% | 41 |
|
|
2022
Q4 | $814K | Buy |
+41,983
| New | +$814K | 0.56% | 41 |
|
|
2022
Q2 | $2.72M | Buy |
140,929
+3,605
| +3% | +$69.5K | 2.25% | 14 |
|
|
2022
Q1 | $3.1M | Buy |
+137,324
| New | +$3.1M | 2.34% | 13 |
|
|
2021
Q4 | – | Sell |
-47,898
| Closed | -$810K | – | 564 |
|
|
2021
Q3 | $810K | Buy |
+47,898
| New | +$810K | 0.63% | 37 |
|