Red Tortoise LLC’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 | $276K | Sell |
3,729
-24,570
| -87% | -$1.82M | 0.13% | 69 |
|
|
2025
Q1 | $1.98M | Buy |
28,299
+85
| +0.3% | +$5.94K | 1.02% | 24 |
|
|
2024
Q4 | $1.98M | Buy |
28,214
+176
| +0.6% | +$12.4K | 1.03% | 22 |
|
|
2024
Q3 | $2.01M | Buy |
28,038
+129
| +0.5% | +$9.23K | 1% | 23 |
|
|
2024
Q2 | $1.83M | Buy |
27,909
+145
| +0.5% | +$9.51K | 0.99% | 25 |
|
|
2024
Q1 | $1.78M | Buy |
27,764
+79
| +0.3% | +$5.07K | 1% | 25 |
|
|
2023
Q4 | $1.64M | Buy |
27,685
+214
| +0.8% | +$12.6K | 0.93% | 24 |
|
|
2023
Q3 | $1.49M | Buy |
27,471
+135
| +0.5% | +$7.3K | 1% | 25 |
|
|
2023
Q2 | $1.53M | Buy |
27,336
+181
| +0.7% | +$10.1K | 0.96% | 26 |
|
|
2023
Q1 | $1.44M | Hold |
27,155
| – | – | 0.97% | 26 |
|
|
2022
Q4 | $1.4M | Buy |
+27,155
| New | +$1.4M | 0.97% | 24 |
|
|
2022
Q2 | $860K | Buy |
+17,196
| New | +$860K | 0.71% | 34 |
|
|
2021
Q4 | – | Sell |
-29,663
| Closed | -$1.36M | – | 442 |
|
|
2021
Q3 | $1.36M | Buy |
+29,663
| New | +$1.36M | 1.06% | 25 |
|