SDH
Sloy Dahl & Holst’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
67,630
+1,270
| +2% | +$94K | 0.7% | 17 |
|
|
2025
Q1 | $4.64M | Buy |
66,360
+2,279
| +4% | +$159K | 0.81% | 17 |
|
|
2024
Q4 | $4.5M | Buy |
64,081
+2,407
| +4% | +$169K | 0.57% | 17 |
|
|
2024
Q3 | $4.41M | Buy |
61,674
+2,941
| +5% | +$210K | 0.75% | 15 |
|
|
2024
Q2 | $3.85M | Sell |
58,733
-343
| -0.6% | -$22.5K | 0.81% | 13 |
|
|
2024
Q1 | $3.79M | Buy |
59,076
+1,470
| +3% | +$94.4K | 0.9% | 14 |
|
|
2023
Q4 | $3.4M | Buy |
57,606
+720
| +1% | +$42.5K | 0.7% | 13 |
|
|
2023
Q3 | $3.08M | Buy |
56,886
+455
| +0.8% | +$24.6K | 0.67% | 12 |
|
|
2023
Q2 | $3.15M | Sell |
56,431
-785
| -1% | -$43.9K | 0.58% | 13 |
|
|
2023
Q1 | $3.03M | Buy |
57,216
+1,050
| +2% | +$55.6K | 0.68% | 12 |
|
|
2022
Q4 | $2.89M | Hold |
56,166
| – | – | 1.01% | 10 |
|
|
2022
Q3 | $2.58M | Buy |
56,166
+245
| +0.4% | +$11.3K | 0.54% | 17 |
|
|
2022
Q2 | $2.8M | Buy |
55,921
+235
| +0.4% | +$11.8K | 0.67% | 15 |
|
|
2022
Q1 | $3.15M | Buy |
55,686
+6,205
| +13% | +$351K | 0.52% | 17 |
|
|
2021
Q4 | $2.63M | Hold |
49,481
| – | – | 0.56% | 21 |
|
|
2021
Q3 | $2.63M | Buy |
49,481
+4,993
| +11% | +$265K | 0.56% | 21 |
|
|
2021
Q2 | $2.39M | Buy |
44,488
+4,800
| +12% | +$258K | 0.32% | 24 |
|
|
2021
Q1 | $2.03M | Buy |
39,688
+10,768
| +37% | +$551K | 0.29% | 24 |
|
|
2020
Q4 | $1.39M | Sell |
28,920
-1,575
| -5% | -$75.7K | 0.67% | 17 |
|
|
2020
Q3 | $1.36M | Buy |
30,495
+1,625
| +6% | +$72.6K | 0.52% | 17 |
|
|
2020
Q2 | $1.21M | Sell |
28,870
-2,675
| -8% | -$112K | 0.57% | 15 |
|
|
2020
Q1 | $1.15M | Buy |
31,545
+2,625
| +9% | +$95.5K | 0.88% | 14 |
|
|
2019
Q4 | $1.38M | Buy |
+28,920
| New | +$1.38M | 1.29% | 11 |
|