US Bancorp’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 | $133K | Sell |
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|
2025
Q1 | $298K | Buy |
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|
2024
Q4 | $148K | Buy |
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|
2024
Q3 | $150K | Hold |
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|
2024
Q2 | $138K | Hold |
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|
2024
Q1 | $135K | Hold |
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|
2023
Q4 | $124K | Hold |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $117K | Hold |
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|
2023
Q1 | $111K | Hold |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $97K | Sell |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $124K | Sell |
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|
2021
Q4 | $135K | Hold |
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|
2021
Q3 | $122K | Sell |
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|
2021
Q2 | $156K | Buy |
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|
2021
Q1 | $122K | Hold |
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|
2020
Q4 | $115K | Sell |
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|
2020
Q3 | $115K | Sell |
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|
2020
Q2 | $109K | Sell |
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|
2020
Q1 | $188K | Sell |
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|
2019
Q4 | $313K | Hold |
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|
2019
Q3 | $299K | Buy |
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|
2019
Q2 | $17K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $12K | Buy |
|