Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $239K | Hold |
3,409
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $244K | Hold |
3,409
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $223K | Hold |
3,409
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $219K | Hold |
3,409
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $201K | Hold |
3,409
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $184K | Sell |
3,409
-10,196
| -75% | -$552K | 0.02% | 309 |
|
|
2023
Q2 | $761K | Buy |
+13,605
| New | +$761K | 0.06% | 218 |
|