Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,847
| Closed | -$680K | – | 1326 |
|
|
2023
Q1 | $680K | Sell |
12,847
-237
| -2% | -$12.5K | 0.02% | 680 |
|
|
2022
Q4 | $673K | Sell |
13,084
-69
| -0.5% | -$3.55K | 0.02% | 645 |
|
|
2022
Q3 | $604K | Sell |
13,153
-34
| -0.3% | -$1.56K | 0.02% | 656 |
|
|
2022
Q2 | $660K | Sell |
13,187
-61
| -0.5% | -$3.05K | 0.02% | 629 |
|
|
2022
Q1 | $749K | Buy |
13,248
+3,189
| +32% | +$180K | 0.02% | 652 |
|
|
2021
Q4 | $596K | Sell |
10,059
-102
| -1% | -$6.04K | 0.02% | 768 |
|
|
2021
Q3 | $540K | Sell |
10,161
-6,678
| -40% | -$355K | 0.02% | 776 |
|
|
2021
Q2 | $906K | Sell |
16,839
-12,702
| -43% | -$683K | 0.03% | 584 |
|
|
2021
Q1 | $1.51M | Buy |
29,541
+2,722
| +10% | +$139K | 0.05% | 374 |
|
|
2020
Q4 | $1.29M | Sell |
26,819
-1,314
| -5% | -$63K | 0.04% | 377 |
|
|
2020
Q3 | $1.24M | Sell |
28,133
-17,918
| -39% | -$792K | 0.05% | 340 |
|
|
2020
Q2 | $1.93M | Buy |
46,051
+7,159
| +18% | +$299K | 0.08% | 245 |
|
|
2020
Q1 | $1.42M | Buy |
38,892
+19,248
| +98% | +$701K | 0.08% | 247 |
|
|
2019
Q4 | $939K | Buy |
19,644
+631
| +3% | +$30.2K | 0.04% | 420 |
|
|
2019
Q3 | $869K | Sell |
19,013
-404
| -2% | -$18.5K | 0.04% | 411 |
|
|
2019
Q2 | $873K | Buy |
19,417
+74
| +0.4% | +$3.33K | 0.05% | 376 |
|
|
2019
Q1 | $864K | Buy |
19,343
+7,743
| +67% | +$346K | 0.05% | 352 |
|
|
2018
Q4 | $459K | Sell |
11,600
-1,791
| -13% | -$70.9K | 0.03% | 464 |
|
|
2018
Q3 | $627K | Buy |
13,391
+408
| +3% | +$19.1K | 0.04% | 412 |
|
|
2018
Q2 | $578K | Sell |
12,983
-880
| -6% | -$39.2K | 0.04% | 417 |
|
|
2018
Q1 | $595K | Sell |
13,863
-231
| -2% | -$9.92K | 0.04% | 393 |
|
|
2017
Q4 | $622K | Buy |
14,094
+3,144
| +29% | +$139K | 0.05% | 378 |
|
|
2017
Q3 | $455K | Hold |
10,950
| – | – | 0.04% | 459 |
|
|
2017
Q2 | $443K | Hold |
10,950
| – | – | 0.04% | 442 |
|
|
2017
Q1 | $439K | Sell |
10,950
-7,115
| -39% | -$285K | 0.04% | 436 |
|
|
2016
Q4 | $701K | Buy |
18,065
+1,300
| +8% | +$50.4K | 0.08% | 277 |
|
|
2016
Q3 | $631K | Hold |
16,765
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $619K | Hold |
16,765
| – | – | 0.08% | 270 |
|
|
2016
Q1 | $605K | Sell |
16,765
-592
| -3% | -$21.4K | 0.08% | 266 |
|
|
2015
Q4 | $601K | Sell |
17,357
-1,787
| -9% | -$61.9K | 0.08% | 272 |
|
|
2015
Q3 | $639K | Buy |
19,144
+1,824
| +11% | +$60.9K | 0.1% | 234 |
|
|
2015
Q2 | $616K | Buy |
17,320
+794
| +5% | +$28.2K | 0.09% | 276 |
|
|
2015
Q1 | $600K | Sell |
16,526
-1,222
| -7% | -$44.4K | 0.08% | 297 |
|
|
2014
Q4 | $637K | Buy |
+17,748
| New | +$637K | 0.08% | 278 |
|