Wealthcare Advisory Partners’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 | $841K | Buy |
11,359
+8
| +0.1% | +$592 | 0.02% | 518 |
|
|
2025
Q1 | $793K | Sell |
11,351
-153
| -1% | -$10.7K | 0.02% | 488 |
|
|
2024
Q4 | $808K | Buy |
11,504
+11
| +0.1% | +$772 | 0.02% | 469 |
|
|
2024
Q3 | $822K | Hold |
11,493
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $753K | Hold |
11,493
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $738K | Hold |
11,493
| – | – | 0.02% | 457 |
|
|
2023
Q4 | $679K | Hold |
11,493
| – | – | 0.03% | 416 |
|
|
2023
Q3 | $622K | Hold |
11,493
| – | – | 0.03% | 381 |
|
|
2023
Q2 | $642K | Hold |
11,493
| – | – | 0.03% | 385 |
|
|
2023
Q1 | $608K | Hold |
11,493
| – | – | 0.03% | 402 |
|
|
2022
Q4 | $591K | Buy |
11,493
+280
| +2% | +$14.4K | 0.03% | 381 |
|
|
2022
Q3 | $515K | Hold |
11,213
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $561K | Sell |
11,213
-75
| -0.7% | -$3.75K | 0.03% | 301 |
|
|
2022
Q1 | $638K | Hold |
11,288
| – | – | 0.04% | 266 |
|
|
2021
Q4 | $668K | Hold |
11,288
| – | – | 0.04% | 265 |
|
|
2021
Q3 | $600K | Buy |
11,288
+1
| +0% | +$53 | 0.04% | 284 |
|
|
2021
Q2 | $607K | Hold |
11,287
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $577K | Hold |
11,287
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $541K | Sell |
11,287
-799
| -7% | -$38.3K | 0.05% | 228 |
|
|
2020
Q3 | $534K | Sell |
12,086
-1,862
| -13% | -$82.3K | 0.06% | 191 |
|
|
2020
Q2 | $583K | Sell |
13,948
-1,378
| -9% | -$57.6K | 0.07% | 155 |
|
|
2020
Q1 | $558K | Buy |
15,326
+3
| +0% | +$109 | 0.08% | 138 |
|
|
2019
Q4 | $732K | Sell |
15,323
-89
| -0.6% | -$4.25K | 0.09% | 129 |
|
|
2019
Q3 | $705K | Buy |
15,412
+12,224
| +383% | +$559K | 0.1% | 117 |
|
|
2019
Q2 | $143K | Buy |
3,188
+1,195
| +60% | +$53.6K | 0.02% | 318 |
|
|
2019
Q1 | $89K | Buy |
+1,993
| New | +$89K | 0.02% | 356 |
|