Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,128
| Closed | -$778K | – | 7050 |
|
|
2025
Q1 | $778K | Buy |
11,128
+3,562
| +47% | +$249K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $531K | Buy |
7,566
+1,368
| +22% | +$96.1K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $443K | Buy |
+6,198
| New | +$443K | ﹤0.01% | 3828 |
|
|
2024
Q2 | – | Sell |
-7,008
| Closed | -$450K | – | 6409 |
|
|
2024
Q1 | $450K | Sell |
7,008
-882
| -11% | -$56.6K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $466K | Sell |
7,890
-13,940
| -64% | -$823K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $1.18M | Sell |
21,830
-842
| -4% | -$45.5K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $1.27M | Sell |
22,672
-5,722
| -20% | -$320K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $1.5M | Sell |
28,394
-12,596
| -31% | -$667K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $2.11M | Buy |
40,990
+25,750
| +169% | +$1.32M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $700K | Buy |
15,240
+8,509
| +126% | +$391K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $337K | Sell |
6,731
-32,298
| -83% | -$1.62M | ﹤0.01% | 3840 |
|
|
2022
Q1 | $2.21M | Buy |
39,029
+13,205
| +51% | +$746K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $1.53M | Sell |
25,824
-4,843
| -16% | -$287K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.63M | Buy |
30,667
+5,289
| +21% | +$281K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.37M | Buy |
25,378
+8,989
| +55% | +$483K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $838K | Buy |
16,389
+11,844
| +261% | +$606K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $218K | Sell |
4,545
-40,784
| -90% | -$1.96M | ﹤0.01% | 4203 |
|
|
2020
Q3 | $2M | Buy |
45,329
+29,918
| +194% | +$1.32M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $645K | Buy |
15,411
+102
| +0.7% | +$4.27K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $557K | Sell |
15,309
-4,794
| -24% | -$174K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $961K | Buy |
+20,103
| New | +$961K | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-6,306
| Closed | -$284K | – | 4906 |
|
|
2019
Q2 | $284K | Buy |
+6,306
| New | +$284K | ﹤0.01% | 3529 |
|
|
2018
Q4 | – | Sell |
-9,097
| Closed | -$426K | – | 4621 |
|
|
2018
Q3 | $426K | Buy |
+9,097
| New | +$426K | ﹤0.01% | 2129 |
|
|
2018
Q2 | – | Sell |
-28,955
| Closed | -$1.24M | – | 4474 |
|
|
2018
Q1 | $1.24M | Sell |
28,955
-2,536
| -8% | -$109K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1.39M | Sell |
31,491
-31,110
| -50% | -$1.37M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $2.6M | Buy |
62,601
+38,091
| +155% | +$1.58M | ﹤0.01% | 867 |
|
|
2017
Q2 | $992K | Buy |
+24,510
| New | +$992K | ﹤0.01% | 1797 |
|
|
2017
Q1 | – | Sell |
-34,417
| Closed | -$1.34M | – | 4148 |
|
|
2016
Q4 | $1.34M | Sell |
34,417
-2,905
| -8% | -$113K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $1.4M | Sell |
37,322
-4,740
| -11% | -$178K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.55M | Buy |
+42,062
| New | +$1.55M | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-32,560
| Closed | -$1.13M | – | 4281 |
|
|
2015
Q4 | $1.13M | Buy |
32,560
+25,724
| +376% | +$890K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $228K | Sell |
6,836
-17,665
| -72% | -$589K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $871K | Sell |
24,501
-100,001
| -80% | -$3.55M | ﹤0.01% | 2848 |
|
|
2015
Q1 | $4.53M | Buy |
124,502
+38,480
| +45% | +$1.4M | ﹤0.01% | 925 |
|
|
2014
Q4 | $3.08M | Buy |
+86,022
| New | +$3.08M | ﹤0.01% | 1449 |
|