Flexshares Tr qualt divd idx shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 30k | 61.53 |
| 2023-09-30 | $1.7M | 30k | 55.78 |
| 2023-06-30 | $2.5M | 43k | 57.79 |
| 2023-03-31 | $2.6M | 47k | 54.46 |
| 2022-12-31 | $2.7M | 51k | 52.60 |
| 2022-09-30 | $2.4M | 51k | 47.25 |
| 2022-06-30 | $2.6M | 52k | 50.72 |
| 2022-03-31 | $3.1M | 52k | 59.27 |
| 2021-12-31 | $3.4M | 55k | 61.34 |
| 2021-09-30 | $3.2M | 58k | 55.65 |
| 2021-06-30 | $3.4M | 60k | 56.14 |
| 2021-03-31 | $3.2M | 60k | 53.31 |
| 2020-12-31 | $3.0M | 60k | 49.43 |
| 2020-09-30 | $2.7M | 61k | 44.65 |
| 2020-06-30 | $2.8M | 67k | 42.25 |
| 2020-03-31 | $3.2M | 90k | 35.96 |
| 2019-12-31 | $3.5M | 73k | 48.48 |
| 2019-09-30 | $3.3M | 73k | 45.43 |
| 2019-06-30 | $2.0M | 45k | 44.87 |
| 2019-03-31 | $1.7M | 39k | 44.79 |
| 2018-12-31 | $1.4M | 35k | 39.82 |
| 2018-09-30 | $2.1M | 45k | 47.34 |
| 2018-06-30 | $1.5M | 34k | 45.29 |
| 2018-03-31 | $1.5M | 34k | 43.72 |
| 2017-12-31 | $1.1M | 27k | 42.43 |
| 2017-09-30 | $1.1M | 27k | 42.43 |
| 2017-06-30 | $1.1M | 26k | 41.10 |
| 2017-03-31 | $1.1M | 28k | 40.82 |
| 2016-12-31 | $1.1M | 28k | 39.46 |