Sowa Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-501
| Closed | -$24K | – | 189 |
|
|
2020
Q4 | $24K | Buy |
501
+3
| +0.6% | +$144 | 0.02% | 173 |
|
|
2020
Q3 | $22K | Buy |
498
+3
| +0.6% | +$133 | 0.02% | 170 |
|
|
2020
Q2 | $21K | Buy |
495
+4
| +0.8% | +$170 | 0.02% | 172 |
|
|
2020
Q1 | $18K | Buy |
491
+4
| +0.8% | +$147 | 0.02% | 165 |
|
|
2019
Q4 | $23K | Buy |
+487
| New | +$23K | 0.02% | 163 |
|