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 |
|