Flexshares Tr qlt div def idx shares owned by Creative Planning
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 30k | 71.51 |
| 2024-06-30 | $2.0M | 30k | 65.55 |
| 2024-03-31 | $1.9M | 30k | 64.21 |
| 2023-12-31 | $1.8M | 30k | 59.06 |
| 2023-09-30 | $1.6M | 30k | 54.09 |
| 2023-06-30 | $1.7M | 30k | 55.90 |
| 2023-03-31 | $1.6M | 30k | 52.94 |
| 2022-12-31 | $2.0M | 39k | 51.45 |
| 2022-09-30 | $1.8M | 40k | 45.93 |
| 2022-06-30 | $2.1M | 41k | 50.00 |
| 2022-03-31 | $2.3M | 40k | 56.50 |
| 2020-03-31 | $200k | 5.5k | 36.36 |
| 2019-12-31 | $263k | 5.5k | 47.82 |
| 2019-09-30 | $251k | 5.5k | 45.64 |
| 2019-06-30 | $247k | 5.5k | 44.91 |
| 2016-06-30 | $20k | 535 | 37.38 |
| 2016-03-31 | $19k | 535 | 35.51 |
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