Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $680K | Sell |
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|
2022
Q4 | $673K | Sell |
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|
2022
Q3 | $604K | Sell |
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|
2022
Q2 | $660K | Sell |
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|
2022
Q1 | $749K | Buy |
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|
2021
Q4 | $596K | Sell |
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|
2021
Q3 | $540K | Sell |
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|
2021
Q2 | $906K | Sell |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.93M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $939K | Buy |
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|
2019
Q3 | $869K | Sell |
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|
2019
Q2 | $873K | Buy |
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|
2019
Q1 | $864K | Buy |
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|
2018
Q4 | $459K | Sell |
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|
2018
Q3 | $627K | Buy |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $595K | Sell |
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|
2017
Q4 | $622K | Buy |
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|
2017
Q3 | $455K | Hold |
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|
2017
Q2 | $443K | Hold |
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|
2017
Q1 | $439K | Sell |
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|
2016
Q4 | $701K | Buy |
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|
2016
Q3 | $631K | Hold |
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|
2016
Q2 | $619K | Hold |
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|
2016
Q1 | $605K | Sell |
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|
2015
Q4 | $601K | Sell |
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|
2015
Q3 | $639K | Buy |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $600K | Sell |
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|
2014
Q4 | $637K | Buy |
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