MONECO ADVISORS, LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$321,000
portfolio value
MONECO ADVISORS, LLC quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.66% | -1.3K shares | -94K | $45.93 | 6.99K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $50.01 | 8.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $56.51 | 8.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $59.28 | 8.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $53.15 | 8.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $53.52 | 8.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $50.63 | 8.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $47.25 | 8.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $43.28 | 8.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $40.7 | 8.29K | |
| Q1 2020 | share | Increase | 0.00% | 8.29K shares | 302K | $35.16 | 8.29K |