Virtu Financial’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 | $677K | Buy |
9,144
+1,355
| +17% | +$100K | 0.03% | 467 |
|
|
2025
Q1 | $544K | Buy |
7,789
+863
| +12% | +$60.3K | 0.03% | 466 |
|
|
2024
Q4 | $486K | Buy |
6,926
+324
| +5% | +$22.7K | 0.03% | 508 |
|
|
2024
Q3 | $472K | Buy |
+6,602
| New | +$472K | 0.03% | 479 |
|
|
2019
Q4 | – | Sell |
-8,298
| Closed | -$379K | – | 1764 |
|
|
2019
Q3 | $379K | Buy |
+8,298
| New | +$379K | 0.03% | 618 |
|