REDW Wealth’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 | $1.2M | Buy |
16,187
+822
| +5% | +$60.9K | 0.48% | 38 |
|
|
2025
Q1 | $1.07M | Hold |
15,365
| – | – | 0.4% | 39 |
|
|
2024
Q4 | $1.08M | Hold |
15,365
| – | – | 0.37% | 43 |
|
|
2024
Q3 | $1.1M | Buy |
15,365
+21
| +0.1% | +$1.5K | 0.28% | 55 |
|
|
2024
Q2 | $1.01M | Hold |
15,344
| – | – | 0.26% | 54 |
|
|
2024
Q1 | $985K | Hold |
15,344
| – | – | 0.27% | 52 |
|
|
2023
Q4 | $906K | Sell |
15,344
-13,225
| -46% | -$781K | 0.26% | 52 |
|
|
2023
Q3 | $1.55M | Hold |
28,569
| – | – | 0.48% | 35 |
|
|
2023
Q2 | $1.6M | Sell |
28,569
-14,250
| -33% | -$797K | 0.48% | 34 |
|
|
2023
Q1 | $2.27M | Buy |
42,819
+583
| +1% | +$30.9K | 0.72% | 29 |
|
|
2022
Q4 | $2.17M | Sell |
42,236
-19,489
| -32% | -$1M | 0.75% | 27 |
|
|
2022
Q3 | $2.84M | Hold |
61,725
| – | – | 1.09% | 22 |
|
|
2022
Q2 | $3.09M | Buy |
61,725
+4,000
| +7% | +$200K | 1.13% | 20 |
|
|
2022
Q1 | $3.26M | Buy |
57,725
+2,000
| +4% | +$113K | 0.97% | 20 |
|
|
2021
Q4 | $3.3M | Hold |
55,725
| – | – | 0.96% | 18 |
|
|
2021
Q3 | $2.96M | Hold |
55,725
| – | – | 0.94% | 18 |
|
|
2021
Q2 | $3M | Hold |
55,725
| – | – | 0.95% | 17 |
|
|
2021
Q1 | $2.85M | Buy |
55,725
+4,901
| +10% | +$251K | 0.96% | 18 |
|
|
2020
Q4 | $2.44M | Buy |
50,824
+17,550
| +53% | +$841K | 0.9% | 18 |
|
|
2020
Q3 | $1.47M | Buy |
33,274
+12,674
| +62% | +$560K | 0.62% | 21 |
|
|
2020
Q2 | $862K | Buy |
+20,600
| New | +$862K | 0.43% | 26 |
|