Flexshares Tr qlt div def idx shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $427k | 6.7k | 64.21 |
| 2023-12-31 | $393k | 6.7k | 59.06 |
| 2023-09-30 | $360k | 6.7k | 54.09 |
| 2023-06-30 | $2.6M | 47k | 55.90 |
| 2023-03-31 | $3.4M | 64k | 52.94 |
| 2022-12-31 | $2.3M | 73k | 31.00 |
| 2022-09-30 | $1.2M | 26k | 45.95 |
| 2022-06-30 | $1.3M | 26k | 49.99 |
| 2022-03-31 | $1.5M | 26k | 56.52 |
| 2021-12-31 | $1.6M | 27k | 59.20 |
| 2021-09-30 | $1.4M | 27k | 53.16 |
| 2021-06-30 | $1.0M | 19k | 53.78 |
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