Wells Fargo’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 | – | Sell |
-1
| Closed | -$63 | – | 6549 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 5950 |
|
|
2024
Q4 | $40 | Sell |
1
-126
| -99% | -$5.04K | ﹤0.01% | 6038 |
|
|
2024
Q3 | $9.09K | Sell |
127
-7,684
| -98% | -$550K | ﹤0.01% | 5409 |
|
|
2024
Q2 | $512K | Sell |
7,811
-6,406
| -45% | -$420K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $913K | Buy |
14,217
+13,902
| +4,413% | +$893K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $18.6K | Buy |
+315
| New | +$18.6K | ﹤0.01% | 5227 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$39 | – | 7142 |
|
|
2023
Q2 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 6810 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$3.04K | – | 7219 |
|
|
2022
Q4 | $3.04K | Buy |
59
+1
| +2% | +$51 | ﹤0.01% | 5579 |
|
|
2022
Q3 | $3K | Sell |
58
-4,525
| -99% | -$234K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $229K | Sell |
4,583
-1
| -0% | -$50 | ﹤0.01% | 3959 |
|
|
2022
Q1 | $259K | Buy |
4,584
+1
| +0% | +$57 | ﹤0.01% | 4544 |
|
|
2021
Q4 | $271K | Sell |
4,583
-1
| -0% | -$59 | ﹤0.01% | 4752 |
|
|
2021
Q3 | $243K | Sell |
4,584
-3,295
| -42% | -$175K | ﹤0.01% | 4737 |
|
|
2021
Q2 | $424K | Buy |
7,879
+57
| +0.7% | +$3.07K | ﹤0.01% | 4430 |
|
|
2021
Q1 | $400K | Sell |
7,822
-57
| -0.7% | -$2.92K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $378K | Buy |
7,879
+7,796
| +9,393% | +$374K | ﹤0.01% | 4630 |
|
|
2020
Q3 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 5720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6267 |
|
|
2020
Q1 | – | Sell |
-288
| Closed | -$14K | – | 6236 |
|
|
2019
Q4 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 5511 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$10K | – | 6111 |
|
|
2019
Q2 | $10K | Buy |
220
+219
| +21,900% | +$9.96K | ﹤0.01% | 5533 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6025 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 5911 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6022 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6018 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6028 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6124 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6017 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6048 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6033 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5975 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5776 |
|