UBS Group’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 | $789K | Sell |
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|
2025
Q1 | $1.46M | Buy |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $751K | Buy |
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|
2024
Q1 | $732K | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.42M | Sell |
|
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $877K | Buy |
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|
2022
Q2 | $896K | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $966K | Buy |
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|
2020
Q4 | $856K | Buy |
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|
2020
Q3 | $743K | Sell |
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|
2020
Q2 | $730K | Sell |
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|
2020
Q1 | $979K | Sell |
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|
2019
Q4 | $2.48M | Sell |
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|
2019
Q3 | $2.62M | Buy |
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|
2019
Q2 | $2.51M | Buy |
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|
2019
Q1 | $2.07M | Sell |
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|
2018
Q4 | $1.9M | Buy |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $858K | Sell |
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|
2017
Q4 | $906K | Sell |
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|
2017
Q3 | $891K | Sell |
|
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|
2017
Q2 | $876K | Buy |
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|
2017
Q1 | $783K | Sell |
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|
2016
Q4 | $783K | Sell |
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|
2016
Q3 | $785K | Buy |
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|
2016
Q2 | $750K | Sell |
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|
2016
Q1 | $748K | Buy |
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