West Paces Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-686
| Closed | -$28.7K | – | 431 |
|
|
2020
Q2 | $28.7K | Hold |
686
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $25K | Hold |
686
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $32.8K | Hold |
686
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $31.4K | Hold |
686
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $30.8K | Sell |
686
-275
| -29% | -$12.4K | 0.02% | 206 |
|
|
2019
Q1 | $42.9K | Hold |
961
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $38K | Hold |
961
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $45K | Sell |
961
-43
| -4% | -$2.01K | 0.03% | 185 |
|
|
2018
Q2 | $44.7K | Hold |
1,004
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $43.1K | Hold |
1,004
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $44.3K | Hold |
1,004
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $41.7K | Hold |
1,004
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $40.7K | Hold |
1,004
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $40.3K | Sell |
1,004
-700
| -41% | -$28.1K | 0.03% | 181 |
|
|
2016
Q4 | $66.1K | Buy |
+1,704
| New | +$66.1K | 0.06% | 163 |
|