SG Americas Securities’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 |
-2,996
| Closed | -$133K | – | 2825 |
|
|
2018
Q2 | $133K | Sell |
2,996
-350
| -10% | -$15.5K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $144K | Buy |
+3,346
| New | +$144K | ﹤0.01% | 2272 |
|
|
2017
Q4 | – | Sell |
-5,307
| Closed | -$220K | – | 2880 |
|
|
2017
Q3 | $220K | Buy |
+5,307
| New | +$220K | ﹤0.01% | 2180 |
|
|
2016
Q2 | – | Sell |
-3,130
| Closed | -$113K | – | 2408 |
|
|
2016
Q1 | $113K | Buy |
+3,130
| New | +$113K | ﹤0.01% | 2244 |
|