VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $691K | Buy |
18,723
+5,395
| +40% | +$199K | 0.11% | 216 |
|
|
2016
Q1 | $481K | Buy |
13,328
+2,373
| +22% | +$85.6K | 0.05% | 330 |
|
|
2015
Q4 | $379K | Sell |
10,955
-6
| -0.1% | -$208 | 0.04% | 379 |
|
|
2015
Q3 | $366K | Sell |
10,961
-2,215
| -17% | -$74K | 0.04% | 368 |
|
|
2015
Q2 | $468K | Sell |
13,176
-594
| -4% | -$21.1K | 0.05% | 348 |
|
|
2015
Q1 | $500K | Buy |
13,770
+2,960
| +27% | +$107K | 0.05% | 343 |
|
|
2014
Q4 | $388K | Buy |
10,810
+1,565
| +17% | +$56.2K | 0.04% | 374 |
|
|
2014
Q3 | $314K | Buy |
9,245
+1,491
| +19% | +$50.6K | 0.04% | 431 |
|
|
2014
Q2 | $264K | Sell |
7,754
-8,052
| -51% | -$274K | 0.03% | 465 |
|
|
2014
Q1 | $517K | Buy |
+15,806
| New | +$517K | 0.07% | 320 |
|