World Investment 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 | $333K | Buy |
4,492
+4
| +0.1% | +$296 | 0.01% | 876 |
|
|
2025
Q1 | $314K | Sell |
4,488
-198
| -4% | -$13.8K | 0.01% | 849 |
|
|
2024
Q4 | $329K | Buy |
4,686
+5
| +0.1% | +$351 | 0.01% | 790 |
|
|
2024
Q3 | $335K | Buy |
4,681
+4
| +0.1% | +$286 | 0.01% | 702 |
|
|
2024
Q2 | $307K | Buy |
4,677
+4
| +0.1% | +$262 | 0.02% | 494 |
|
|
2024
Q1 | $300K | Buy |
+4,673
| New | +$300K | 0.04% | 310 |
|
|
2019
Q1 | – | Sell |
-5,530
| Closed | -$238K | – | 151 |
|
|
2018
Q4 | $238K | Buy |
+5,530
| New | +$238K | 0.11% | 127 |
|