Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
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|
2025
Q1 | $522K | Sell |
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|
2024
Q4 | $592K | Sell |
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|
2024
Q3 | $604K | Buy |
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|
2024
Q2 | $512K | Sell |
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|
2024
Q1 | $522K | Sell |
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|
2023
Q4 | $694K | Buy |
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|
2023
Q3 | $557K | Sell |
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|
2023
Q2 | $603K | Sell |
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|
2023
Q1 | $609K | Buy |
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|
2022
Q4 | $567K | Hold |
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|
2022
Q3 | $506K | Hold |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $652K | Sell |
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|
2021
Q3 | $594K | Hold |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $925K | Sell |
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|
2020
Q4 | $872K | Buy |
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|
2020
Q3 | $804K | Sell |
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|
2020
Q2 | $832K | Sell |
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|
2020
Q1 | $934K | Sell |
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|
2019
Q4 | $1.91M | Sell |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $2.43M | Buy |
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|
2019
Q1 | $995K | Buy |
|