Rossmore Private Capital’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
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|
2025
Q1 | $252K | Hold |
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|
2024
Q4 | $253K | Hold |
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|
2024
Q3 | $257K | Hold |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $241K | Hold |
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $203K | Hold |
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|
2023
Q2 | $210K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $212K | Hold |
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|
2021
Q4 | $222K | Sell |
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|
2021
Q3 | $207K | Hold |
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|
2021
Q2 | $210K | Buy |
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