Stratos Wealth Partners’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 | $405K | Buy |
5,475
+1,230
| +29% | +$91.1K | 0.01% | 1007 |
|
|
2025
Q1 | $297K | Buy |
4,245
+630
| +17% | +$44K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $254K | Hold |
3,615
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q3 | $259K | Buy |
+3,615
| New | +$259K | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-5,414
| Closed | -$259K | – | 1013 |
|
|
2019
Q4 | $259K | Sell |
5,414
-385
| -7% | -$18.4K | 0.01% | 808 |
|
|
2019
Q3 | $265K | Hold |
5,799
| – | – | 0.01% | 770 |
|
|
2019
Q2 | $261K | Sell |
5,799
-4,263
| -42% | -$192K | 0.01% | 778 |
|
|
2019
Q1 | $449K | Buy |
10,062
+1,674
| +20% | +$74.7K | 0.02% | 591 |
|
|
2018
Q4 | $332K | Buy |
8,388
+2,557
| +44% | +$101K | 0.02% | 637 |
|
|
2018
Q3 | $273K | Sell |
5,831
-530
| -8% | -$24.8K | 0.01% | 745 |
|
|
2018
Q2 | $283K | Sell |
6,361
-740
| -10% | -$32.9K | 0.01% | 769 |
|
|
2018
Q1 | $305K | Sell |
7,101
-50
| -0.7% | -$2.15K | 0.01% | 713 |
|
|
2017
Q4 | $316K | Sell |
7,151
-238
| -3% | -$10.5K | 0.01% | 694 |
|
|
2017
Q3 | $307K | Buy |
7,389
+500
| +7% | +$20.8K | 0.01% | 679 |
|
|
2017
Q2 | $279K | Buy |
+6,889
| New | +$279K | 0.01% | 660 |
|