Flexshares Tr qlt div def idx shares owned by LPL Financial
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.5M | 157k | 54.09 |
| 2023-06-30 | $8.9M | 159k | 55.90 |
| 2023-03-31 | $8.1M | 154k | 52.94 |
| 2022-12-31 | $8.0M | 155k | 51.45 |
| 2022-09-30 | $6.9M | 149k | 45.93 |
| 2022-06-30 | $5.6M | 112k | 50.01 |
| 2022-03-31 | $7.5M | 132k | 56.51 |
| 2021-12-31 | $6.8M | 115k | 59.20 |
| 2021-09-30 | $6.1M | 115k | 53.15 |
| 2021-06-30 | $5.1M | 94k | 53.78 |
| 2021-03-31 | $4.9M | 97k | 51.14 |
| 2020-12-31 | $4.8M | 99k | 47.92 |
| 2020-09-30 | $4.3M | 97k | 44.21 |
| 2020-06-30 | $3.7M | 88k | 41.83 |
| 2020-03-31 | $2.8M | 76k | 36.41 |
| 2019-12-31 | $3.7M | 77k | 47.79 |
| 2019-09-30 | $3.2M | 70k | 45.72 |
| 2019-06-30 | $2.7M | 61k | 44.97 |
| 2019-03-31 | $2.6M | 59k | 44.66 |
| 2018-12-31 | $2.0M | 51k | 39.53 |
| 2018-09-30 | $1.9M | 40k | 46.81 |
| 2018-06-30 | $1.7M | 38k | 44.54 |
| 2018-03-31 | $1.4M | 34k | 42.94 |
| 2017-12-31 | $1.3M | 29k | 44.11 |
| 2017-09-30 | $1.2M | 29k | 41.54 |
| 2017-06-30 | $1.3M | 31k | 40.50 |
| 2017-03-31 | $1.3M | 33k | 39.91 |
| 2016-12-31 | $1.2M | 32k | 38.96 |
| 2016-09-30 | $1.2M | 31k | 37.06 |
| 2016-06-30 | $1.3M | 36k | 36.99 |
| 2016-03-31 | $2.0M | 57k | 35.70 |
| 2015-12-31 | $931k | 27k | 34.40 |
| 2015-09-30 | $450k | 13k | 34.44 |
| 2015-06-30 | $368k | 10k | 35.71 |
| 2015-03-31 | $326k | 9.0k | 36.15 |
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