Roberts, Glore & Co’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 | $259K | Hold |
3,500
| – | – | 0.08% | 176 |
|
|
2025
Q1 | $245K | Hold |
3,500
| – | – | 0.07% | 179 |
|
|
2024
Q4 | $246K | Hold |
3,500
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $250K | Hold |
3,500
| – | – | 0.07% | 190 |
|
|
2024
Q2 | $229K | Hold |
3,500
| – | – | 0.07% | 189 |
|
|
2024
Q1 | $225K | Hold |
3,500
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $207K | Buy |
+3,500
| New | +$207K | 0.06% | 199 |
|