Wealth Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.19M | Buy |
116,480
+7,704
| +7% | +$409K | 1.38% | 15 |
|
|
2021
Q2 | $5.85M | Buy |
108,776
+3,171
| +3% | +$171K | 1.39% | 14 |
|
|
2021
Q1 | $5K | Buy |
105,605
+14,012
| +15% | +$663 | ﹤0.01% | 79 |
|
|
2020
Q4 | $4.39M | Buy |
91,593
+12,334
| +16% | +$591K | 1.19% | 30 |
|
|
2020
Q3 | $3.5M | Sell |
79,259
-4,481
| -5% | -$198K | 0.93% | 35 |
|
|
2020
Q2 | $3.5M | Buy |
83,740
+6,647
| +9% | +$278K | 0.98% | 32 |
|
|
2020
Q1 | $2.81M | Buy |
77,093
+18,138
| +31% | +$660K | 0.95% | 33 |
|
|
2019
Q4 | $2.82M | Buy |
+58,955
| New | +$2.82M | 0.74% | 42 |
|