Flexshares Tr qlt div def idx shares owned by Ledyard National Bank
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Ledyard National Bank
from 13F filings
Historical chart of Ledyard National Bank investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Ledyard National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470k | 6.6k | 71.51 |
| 2024-06-30 | $431k | 6.6k | 65.55 |
| 2024-03-31 | $441k | 6.9k | 64.21 |
| 2023-12-31 | $406k | 6.9k | 59.06 |
| 2023-09-30 | $377k | 7.0k | 54.09 |
| 2023-06-30 | $390k | 7.0k | 55.90 |
| 2023-03-31 | $383k | 7.2k | 52.94 |
| 2022-12-31 | $426k | 8.3k | 51.45 |
| 2022-09-30 | $380k | 8.3k | 45.92 |
| 2022-06-30 | $414k | 8.3k | 50.03 |
| 2022-03-31 | $490k | 8.7k | 56.48 |
| 2021-12-31 | $534k | 9.0k | 59.17 |
| 2021-09-30 | $490k | 9.2k | 53.12 |
| 2021-06-30 | $516k | 9.6k | 53.75 |
| 2021-03-31 | $795k | 16k | 51.13 |
| 2020-12-31 | $1.3M | 27k | 47.92 |
| 2020-09-30 | $1.4M | 32k | 44.21 |
| 2020-06-30 | $1.4M | 33k | 41.84 |
| 2020-03-31 | $1.3M | 37k | 36.41 |
| 2019-12-31 | $1.8M | 38k | 47.80 |
| 2019-09-30 | $1.8M | 40k | 45.73 |
| 2019-06-30 | $1.9M | 42k | 44.97 |
| 2019-03-31 | $2.0M | 45k | 44.64 |
| 2018-12-31 | $2.0M | 50k | 39.54 |
| 2018-09-30 | $2.2M | 46k | 46.81 |
| 2018-06-30 | $2.1M | 47k | 44.53 |
| 2018-03-31 | $2.2M | 50k | 42.92 |
| 2017-12-31 | $2.6M | 59k | 44.12 |
| 2017-09-30 | $2.8M | 68k | 41.53 |
| 2017-06-30 | $2.9M | 71k | 40.49 |
| 2017-03-31 | $2.9M | 73k | 40.10 |
| 2016-12-31 | $3.1M | 80k | 38.77 |
| 2016-09-30 | $3.0M | 80k | 37.63 |
| 2016-06-30 | $3.2M | 86k | 36.90 |
| 2016-03-31 | $3.2M | 90k | 36.07 |
| 2015-12-31 | $3.3M | 95k | 34.61 |
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