Winslow Evans & Crocker’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14K Sell
300
-200
-40% -$9.33K ﹤0.01% 880
2020
Q3
$22K Hold
500
0.01% 605
2020
Q2
$21K Hold
500
0.01% 607
2020
Q1
$20K Hold
500
0.01% 578
2019
Q4
$24K Hold
500
0.01% 638
2019
Q3
$24K Hold
500
0.01% 626
2019
Q2
$24K Hold
500
0.01% 642
2019
Q1
$24K Hold
500
0.01% 628
2018
Q4
$20K Hold
500
0.01% 630
2018
Q3
$24K Hold
500
0.01% 629
2018
Q2
$24K Hold
500
0.01% 647
2018
Q1
$21.5K Buy
+500
New +$21.5K 0.01% 634