Tower Research Capital (TRC)’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 | $51.5K | Sell |
695
-4,940
| -88% | -$366K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $394K | Buy |
5,635
+2,624
| +87% | +$183K | 0.01% | 977 |
|
|
2024
Q4 | $211K | Sell |
3,011
-1,180
| -28% | -$82.9K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $300K | Sell |
4,191
-2,968
| -41% | -$212K | 0.01% | 1257 |
|
|
2024
Q2 | $469K | Sell |
7,159
-330
| -4% | -$21.6K | 0.01% | 1398 |
|
|
2024
Q1 | $481K | Buy |
7,489
+3,254
| +77% | +$209K | 0.01% | 890 |
|
|
2023
Q4 | $250K | Sell |
4,235
-2,646
| -38% | -$156K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $372K | Sell |
6,881
-87
| -1% | -$4.71K | 0.01% | 1047 |
|
|
2023
Q2 | $390K | Buy |
6,968
+2,347
| +51% | +$131K | 0.01% | 1128 |
|
|
2023
Q1 | $245K | Buy |
4,621
+1,777
| +62% | +$94.2K | 0.01% | 1252 |
|
|
2022
Q4 | $146K | Sell |
2,844
-17,746
| -86% | -$911K | 0.01% | 1536 |
|
|
2022
Q3 | $946K | Buy |
20,590
+7,625
| +59% | +$350K | 0.02% | 727 |
|
|
2022
Q2 | $648K | Buy |
12,965
+1,895
| +17% | +$94.7K | 0.01% | 966 |
|
|
2022
Q1 | $626K | Buy |
11,070
+2,745
| +33% | +$155K | 0.01% | 1024 |
|
|
2021
Q4 | $493K | Buy |
8,325
+362
| +5% | +$21.4K | 0.01% | 1127 |
|
|
2021
Q3 | $423K | Sell |
7,963
-5,549
| -41% | -$295K | 0.01% | 1117 |
|
|
2021
Q2 | $727K | Buy |
13,512
+1,793
| +15% | +$96.5K | 0.02% | 894 |
|
|
2021
Q1 | $599K | Buy |
11,719
+2,999
| +34% | +$153K | 0.01% | 1085 |
|
|
2020
Q4 | $418K | Sell |
8,720
-5,702
| -40% | -$273K | 0.01% | 1132 |
|
|
2020
Q3 | $638K | Sell |
14,422
-6,754
| -32% | -$299K | 0.01% | 1408 |
|
|
2020
Q2 | $886K | Buy |
+21,176
| New | +$886K | 0.04% | 605 |
|
|
2020
Q1 | – | Sell |
-6,748
| Closed | -$323K | – | 3732 |
|
|
2019
Q4 | $323K | Sell |
6,748
-48
| -0.7% | -$2.3K | 0.03% | 416 |
|
|
2019
Q3 | $311K | Buy |
+6,796
| New | +$311K | 0.02% | 798 |
|
|
2017
Q1 | – | Sell |
-129
| Closed | -$5K | – | 3750 |
|
|
2016
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 3056 |
|