SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-607
| Closed | -$27K | – | 3214 |
|
|
2018
Q2 | $27K | Hold |
607
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q1 | $26K | Sell |
607
-284
| -32% | -$12.2K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $39K | Buy |
891
+654
| +276% | +$28.6K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $10K | Sell |
237
-6,340
| -96% | -$268K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $266K | Buy |
+6,577
| New | +$266K | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-358
| Closed | -$13K | – | 3030 |
|
|
2016
Q3 | $13K | Buy |
+358
| New | +$13K | ﹤0.01% | 2360 |
|