UBS 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 | $789K | Sell |
10,655
-10,172
| -49% | -$753K | ﹤0.01% | 4519 |
|
|
2025
Q1 | $1.46M | Buy |
20,827
+2,566
| +14% | +$179K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $1.28M | Buy |
18,261
+4,127
| +29% | +$290K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $1.01M | Buy |
14,134
+2,677
| +23% | +$191K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $751K | Buy |
11,457
+56
| +0.5% | +$3.67K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $732K | Sell |
11,401
-8,430
| -43% | -$541K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $1.17M | Sell |
19,831
-5,471
| -22% | -$323K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $1.37M | Buy |
25,302
+345
| +1% | +$18.7K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $1.4M | Sell |
24,957
-1,917
| -7% | -$107K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $1.42M | Sell |
26,874
-1,465
| -5% | -$77.6K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $1.46M | Buy |
28,339
+9,240
| +48% | +$475K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $877K | Buy |
19,099
+1,194
| +7% | +$54.8K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $896K | Sell |
17,905
-3,302
| -16% | -$165K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $1.2M | Buy |
21,207
+1,418
| +7% | +$80.1K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $1.17M | Sell |
19,789
-327
| -2% | -$19.4K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $1.07M | Buy |
20,116
+382
| +2% | +$20.3K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $1.06M | Buy |
19,734
+837
| +4% | +$45K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $966K | Buy |
18,897
+1,028
| +6% | +$52.6K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $856K | Buy |
17,869
+1,070
| +6% | +$51.3K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $743K | Sell |
16,799
-662
| -4% | -$29.3K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $730K | Sell |
17,461
-9,436
| -35% | -$394K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $979K | Sell |
26,897
-25,058
| -48% | -$912K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $2.48M | Sell |
51,955
-5,303
| -9% | -$253K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $2.62M | Buy |
57,258
+1,376
| +2% | +$62.9K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $2.51M | Buy |
55,882
+9,480
| +20% | +$426K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $2.07M | Sell |
46,402
-1,701
| -4% | -$76K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.9M | Buy |
48,103
+24,127
| +101% | +$954K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $1.12M | Sell |
23,976
-712
| -3% | -$33.3K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.1M | Buy |
24,688
+4,707
| +24% | +$210K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $858K | Sell |
19,981
-555
| -3% | -$23.8K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $906K | Sell |
20,536
-910
| -4% | -$40.1K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $891K | Sell |
21,446
-180
| -0.8% | -$7.48K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $876K | Buy |
21,626
+2,089
| +11% | +$84.6K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $783K | Sell |
19,537
-648
| -3% | -$26K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $783K | Sell |
20,185
-687
| -3% | -$26.7K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $785K | Buy |
20,872
+556
| +3% | +$20.9K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $750K | Sell |
20,316
-421
| -2% | -$15.5K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $748K | Buy |
+20,737
| New | +$748K | ﹤0.01% | 2855 |
|