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Flexshares Tr qlt div def idx shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Flexshares Tr qlt div def idx

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr qlt div def idx held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qlt div def idx by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 23k 71.53
2024-06-30 $1.5M 22k 65.56
2024-03-31 $1.5M 23k 64.22
2023-12-31 $1.0M 17k 59.06
2023-09-30 $924k 17k 54.08
2023-06-30 $910k 16k 55.90
2023-03-31 $853k 16k 52.91
2022-12-31 $863k 17k 51.39
2022-09-30 $1.2M 26k 45.90
2022-06-30 $1.3M 25k 49.99
2022-03-31 $6.2M 110k 56.51
2021-12-31 $6.7M 114k 59.20
2021-09-30 $6.2M 116k 53.14
2021-06-30 $6.4M 118k 53.78
2021-03-31 $5.2M 102k 51.14
2020-12-31 $5.0M 104k 47.92
2020-09-30 $3.8M 86k 44.20
2020-06-30 $3.7M 88k 41.83
2020-03-31 $3.2M 87k 36.41
2019-12-31 $4.3M 90k 47.79
2019-09-30 $4.0M 87k 45.71
2019-06-30 $3.9M 87k 44.96
2019-03-31 $3.8M 86k 44.65
2018-12-31 $3.5M 88k 39.54
2018-09-30 $360k 7.7k 46.75
2018-06-30 $318k 7.1k 44.56
2018-03-31 $264k 6.2k 42.79
2017-12-31 $204k 4.6k 44.19