US Bancorp’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 | $133K | Sell |
1,800
-2,470
| -58% | -$183K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $298K | Buy |
4,270
+2,158
| +102% | +$151K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $148K | Buy |
2,112
+12
| +0.6% | +$843 | ﹤0.01% | 2194 |
|
|
2024
Q3 | $150K | Hold |
2,100
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q2 | $138K | Hold |
2,100
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q1 | $135K | Hold |
2,100
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q4 | $124K | Hold |
2,100
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q3 | $114K | Hold |
2,100
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q2 | $117K | Hold |
2,100
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $111K | Hold |
2,100
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q4 | $108K | Hold |
2,100
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $97K | Sell |
2,100
-50
| -2% | -$2.31K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $108K | Sell |
2,150
-50
| -2% | -$2.51K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $124K | Sell |
2,200
-93
| -4% | -$5.24K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $135K | Hold |
2,293
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $122K | Sell |
2,293
-607
| -21% | -$32.3K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $156K | Buy |
2,900
+507
| +21% | +$27.3K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $122K | Hold |
2,393
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $115K | Sell |
2,393
-200
| -8% | -$9.61K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $115K | Sell |
2,593
-25
| -1% | -$1.11K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $109K | Sell |
2,618
-2,550
| -49% | -$106K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $188K | Sell |
5,168
-1,373
| -21% | -$49.9K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $313K | Hold |
6,541
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $299K | Buy |
6,541
+6,173
| +1,677% | +$282K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $17K | Buy |
+368
| New | +$17K | ﹤0.01% | 2944 |
|
|
2016
Q4 | – | Sell |
-307
| Closed | -$12K | – | 3619 |
|
|
2016
Q3 | $12K | Buy |
+307
| New | +$12K | ﹤0.01% | 2960 |
|