Royal Bank of Canada’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 | $1.89M | Buy |
25,555
+1,276
| +5% | +$94.5K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $1.7M | Buy |
24,279
+6,034
| +33% | +$422K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $1.28M | Sell |
18,245
-12,380
| -40% | -$869K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $2.19M | Sell |
30,625
-9,127
| -23% | -$653K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $2.61M | Buy |
39,752
+2,854
| +8% | +$187K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $2.37M | Buy |
36,898
+10,118
| +38% | +$650K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $1.58M | Sell |
26,780
-39,358
| -60% | -$2.33M | ﹤0.01% | 2816 |
|
|
2023
Q3 | $3.58M | Buy |
66,138
+25,657
| +63% | +$1.39M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $2.26M | Buy |
40,481
+13,720
| +51% | +$767K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $1.42M | Buy |
26,761
+2,645
| +11% | +$140K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $1.24M | Sell |
24,116
-37,339
| -61% | -$1.92M | ﹤0.01% | 2921 |
|
|
2022
Q3 | $2.82M | Sell |
61,455
-112,802
| -65% | -$5.18M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $8.71M | Buy |
174,257
+100,164
| +135% | +$5.01M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $4.19M | Buy |
74,093
+31,960
| +76% | +$1.81M | ﹤0.01% | 2087 |
|
|
2021
Q4 | $2.5M | Buy |
42,133
+10,654
| +34% | +$631K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.67M | Sell |
31,479
-9,113
| -22% | -$484K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $2.18M | Sell |
40,592
-18,481
| -31% | -$994K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $3.02M | Buy |
59,073
+1,625
| +3% | +$83.1K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $2.75M | Sell |
57,448
-32,811
| -36% | -$1.57M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $3.99M | Sell |
90,259
-8,738
| -9% | -$386K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $4.14M | Buy |
98,997
+39,385
| +66% | +$1.65M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $2.17M | Buy |
59,612
+15,808
| +36% | +$576K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $2.09M | Buy |
43,804
+28,539
| +187% | +$1.36M | ﹤0.01% | 2371 |
|
|
2019
Q3 | $698K | Sell |
15,265
-18,402
| -55% | -$841K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $1.51M | Sell |
33,667
-11,991
| -26% | -$539K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $2.04M | Buy |
45,658
+32,981
| +260% | +$1.47M | ﹤0.01% | 2244 |
|
|
2018
Q4 | $502K | Sell |
12,677
-432
| -3% | -$17.1K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $613K | Buy |
13,109
+3,567
| +37% | +$167K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $425K | Buy |
9,542
+3,502
| +58% | +$156K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $259K | Hold |
6,040
| – | – | ﹤0.01% | 3583 |
|
|
2017
Q4 | $266K | Hold |
6,040
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q3 | $251K | Hold |
6,040
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q2 | $245K | Hold |
6,040
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q1 | $242K | Sell |
6,040
-3,405
| -36% | -$136K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $366K | Buy |
9,445
+3,608
| +62% | +$140K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $220K | Buy |
+5,837
| New | +$220K | ﹤0.01% | 3657 |
|
|
2016
Q2 | – | Sell |
-1,635
| Closed | -$59K | – | 5697 |
|
|
2016
Q1 | $59K | Hold |
1,635
| – | – | ﹤0.01% | 4364 |
|
|
2015
Q4 | $57K | Buy |
1,635
+806
| +97% | +$28.1K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $28K | Sell |
829
-7,486
| -90% | -$253K | ﹤0.01% | 4839 |
|
|
2015
Q2 | $296K | Buy |
8,315
+4,626
| +125% | +$165K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $134K | Sell |
3,689
-3,375
| -48% | -$123K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $253K | Buy |
+7,064
| New | +$253K | ﹤0.01% | 3627 |
|
|
2014
Q2 | – | Sell |
-49,996
| Closed | -$1.63M | – | 5486 |
|
|
2014
Q1 | $1.63M | Sell |
49,996
-74,425
| -60% | -$2.43M | ﹤0.01% | 2014 |
|
|
2013
Q4 | $4.02M | Buy |
124,421
+54,774
| +79% | +$1.77M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $2.09M | Buy |
69,647
+53,538
| +332% | +$1.61M | ﹤0.01% | 1780 |
|
|
2013
Q2 | $471K | Buy |
+16,109
| New | +$471K | ﹤0.01% | 2704 |
|