Flexshares Tr qlt div def idx shares owned by Herold Advisors
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Herold Advisors
from 13F filings
Historical chart of Herold Advisors investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Herold Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $725k | 10k | 71.51 |
| 2024-06-30 | $672k | 10k | 65.56 |
| 2024-03-31 | $635k | 9.9k | 64.22 |
| 2023-12-31 | $616k | 10k | 59.07 |
| 2023-09-30 | $586k | 11k | 54.09 |
| 2023-06-30 | $658k | 12k | 55.90 |
| 2023-03-31 | $324k | 6.1k | 52.94 |
| 2022-12-31 | $309k | 6.0k | 51.45 |
| 2022-09-30 | $213k | 4.6k | 45.91 |
| 2022-06-30 | $232k | 4.6k | 50.00 |
| 2022-03-31 | $262k | 4.6k | 56.51 |
| 2021-12-31 | $274k | 4.6k | 59.05 |
| 2021-09-30 | $246k | 4.6k | 53.02 |
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