Tower Research Capital (TRC)’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 | $51.5K | Sell |
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|
2025
Q1 | $394K | Buy |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $300K | Sell |
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|
2024
Q2 | $469K | Sell |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $250K | Sell |
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|
2023
Q3 | $372K | Sell |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $245K | Buy |
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|
2022
Q4 | $146K | Sell |
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|
2022
Q3 | $946K | Buy |
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|
2022
Q2 | $648K | Buy |
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|
2022
Q1 | $626K | Buy |
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|
2021
Q4 | $493K | Buy |
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|
2021
Q3 | $423K | Sell |
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|
2021
Q2 | $727K | Buy |
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|
2021
Q1 | $599K | Buy |
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|
2020
Q4 | $418K | Sell |
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|
2020
Q3 | $638K | Sell |
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|
2020
Q2 | $886K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $311K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5K | Buy |
|