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Flexshares Tr qualt divd idx shares owned by Sageworth Trust Company

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Sageworth Trust Company from 13F filings

Historical chart of Sageworth Trust Company investment in Flexshares Tr qualt divd idx

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr qualt divd idx held by Sageworth Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by Sageworth Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 30k 65.91
2023-12-31 $1.8M 30k 61.53
2023-09-30 $1.7M 30k 55.78
2023-06-30 $1.7M 30k 57.79
2023-03-31 $1.6M 30k 54.46
2022-12-31 $1.6M 30k 52.59
2022-09-30 $1.4M 30k 47.26
2022-06-30 $1.5M 30k 50.74
2022-03-31 $1.8M 30k 59.29
2021-12-31 $1.8M 30k 61.33
2021-09-30 $2.8M 50k 55.65
2021-06-30 $2.8M 50k 56.14
2021-03-31 $2.7M 52k 53.30
2020-12-31 $1.3M 26k 49.42