White Knight Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
4,351
| – | – | 0.27% | 64 |
|
|
2025
Q1 | $304K | Sell |
4,351
-4,351
| -50% | -$304K | 0.28% | 61 |
|
|
2024
Q4 | $611K | Buy |
8,702
+4,351
| +100% | +$306K | 0.26% | 65 |
|
|
2024
Q3 | $311K | Hold |
4,351
| – | – | 0.28% | 62 |
|
|
2024
Q2 | $285K | Sell |
4,351
-35
| -0.8% | -$2.29K | 0.28% | 61 |
|
|
2024
Q1 | $282K | Sell |
4,386
-1,487
| -25% | -$95.5K | 0.29% | 59 |
|
|
2023
Q4 | $347K | Sell |
5,873
-9
| -0.2% | -$532 | 0.4% | 50 |
|
|
2023
Q3 | $318K | Hold |
5,882
| – | – | 0.42% | 44 |
|
|
2023
Q2 | $329K | Hold |
5,882
| – | – | 0.38% | 50 |
|
|
2023
Q1 | $311K | Sell |
5,882
-2,455
| -29% | -$130K | 0.39% | 51 |
|
|
2022
Q4 | $429K | Sell |
8,337
-348
| -4% | -$17.9K | 0.59% | 41 |
|
|
2022
Q3 | $399K | Sell |
8,685
-100
| -1% | -$4.59K | 0.57% | 41 |
|
|
2022
Q2 | $439K | Sell |
8,785
-434
| -5% | -$21.7K | 0.61% | 41 |
|
|
2022
Q1 | $521K | Sell |
9,219
-45
| -0.5% | -$2.54K | 0.56% | 41 |
|
|
2021
Q4 | $548K | Buy |
+9,264
| New | +$548K | 0.57% | 40 |
|