Flexshares Tr qlt div def idx shares owned by Courier Capital Corp
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 16k | 64.21 |
| 2023-12-31 | $1.0M | 17k | 59.06 |
| 2023-09-30 | $963k | 18k | 54.09 |
| 2023-06-30 | $1.0M | 18k | 55.90 |
| 2023-03-31 | $1.0M | 19k | 52.94 |
| 2022-12-31 | $1.2M | 24k | 51.45 |
| 2022-09-30 | $1.1M | 25k | 45.94 |
| 2022-06-30 | $1.2M | 25k | 50.01 |
| 2022-03-31 | $1.4M | 24k | 56.50 |
| 2021-12-31 | $1.4M | 24k | 59.22 |
| 2021-09-30 | $1.3M | 25k | 53.15 |
| 2021-06-30 | $1.4M | 26k | 53.80 |
| 2021-03-31 | $1.3M | 25k | 51.12 |
| 2020-12-31 | $1.1M | 22k | 47.94 |
| 2020-09-30 | $976k | 22k | 45.02 |
| 2020-06-30 | $723k | 17k | 41.99 |
| 2020-03-31 | $580k | 15k | 38.42 |
| 2019-12-31 | $647k | 14k | 47.97 |
| 2019-09-30 | $506k | 11k | 44.73 |
| 2019-06-30 | $460k | 10k | 44.96 |
| 2019-03-31 | $447k | 10k | 44.67 |
| 2018-12-31 | $346k | 8.8k | 39.52 |
| 2018-09-30 | $432k | 9.2k | 46.78 |
| 2018-06-30 | $353k | 7.9k | 44.49 |
| 2018-03-31 | $350k | 8.1k | 42.98 |
| 2017-12-31 | $359k | 8.1k | 44.08 |
| 2017-09-30 | $292k | 7.0k | 41.56 |
| 2017-06-30 | $284k | 7.0k | 40.42 |
| 2017-03-31 | $278k | 6.9k | 40.14 |
| 2016-12-31 | $249k | 6.4k | 38.75 |
| 2016-09-30 | $220k | 5.9k | 37.57 |
| 2016-06-30 | $209k | 5.7k | 36.96 |
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