Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
8,278
+814
| +11% | +$60.3K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $522K | Sell |
7,464
-970
| -12% | -$67.8K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $592K | Sell |
8,434
-7
| -0.1% | -$492 | ﹤0.01% | 2577 |
|
|
2024
Q3 | $604K | Buy |
8,441
+631
| +8% | +$45.1K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $512K | Sell |
7,810
-318
| -4% | -$20.8K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $522K | Sell |
8,128
-3,619
| -31% | -$232K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $694K | Buy |
11,747
+1,456
| +14% | +$86K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $557K | Sell |
10,291
-500
| -5% | -$27K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $603K | Sell |
10,791
-715
| -6% | -$40K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $609K | Buy |
11,506
+488
| +4% | +$25.8K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $567K | Hold |
11,018
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q3 | $506K | Hold |
11,018
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $551K | Sell |
11,018
-470
| -4% | -$23.5K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $649K | Buy |
11,488
+470
| +4% | +$26.6K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $652K | Sell |
11,018
-151
| -1% | -$8.94K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $594K | Hold |
11,169
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $601K | Sell |
11,169
-6,914
| -38% | -$372K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $925K | Sell |
18,083
-105
| -0.6% | -$5.37K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $872K | Buy |
18,188
+8
| +0% | +$384 | ﹤0.01% | 1951 |
|
|
2020
Q3 | $804K | Sell |
18,180
-1,700
| -9% | -$75.2K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $832K | Sell |
19,880
-5,847
| -23% | -$245K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $934K | Sell |
25,727
-14,083
| -35% | -$511K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.91M | Sell |
39,810
-106
| -0.3% | -$5.09K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $1.82M | Sell |
39,916
-14,143
| -26% | -$646K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $2.43M | Buy |
54,059
+31,759
| +142% | +$1.43M | 0.01% | 1215 |
|
|
2019
Q1 | $995K | Buy |
+22,300
| New | +$995K | ﹤0.01% | 1649 |
|