Flexshares Tr qlt div def idx shares owned by Proequities
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 100 | 71500.00 |
| 2024-06-30 | $6.6M | 100 | 65550.00 |
| 2024-03-31 | $6.4M | 100 | 64200.00 |
| 2023-12-31 | $5.9M | 100 | 59060.00 |
| 2023-09-30 | $5.4M | 100 | 54090.00 |
| 2023-06-30 | $5.6M | 100 | 55900.00 |
| 2023-03-31 | $5.3M | 100 | 52930.00 |
| 2022-12-31 | $5.1M | 100 | 51450.00 |
| 2022-09-30 | $10k | 219 | 45.66 |
| 2022-06-30 | $11k | 219 | 50.23 |
| 2022-03-31 | $12k | 219 | 54.79 |
| 2021-12-31 | $35k | 588 | 59.52 |
| 2021-09-30 | $37k | 689 | 53.70 |
| 2021-06-30 | $34k | 634 | 53.63 |
| 2021-03-31 | $32k | 634 | 50.47 |
| 2020-12-31 | $30k | 634 | 47.32 |
| 2020-09-30 | $28k | 634 | 44.16 |
| 2020-06-30 | $27k | 634 | 42.59 |
| 2020-03-31 | $23k | 634 | 36.28 |
| 2019-12-31 | $30k | 634 | 47.32 |
| 2019-09-30 | $29k | 634 | 45.74 |
| 2019-06-30 | $29k | 634 | 45.74 |
| 2019-03-31 | $28k | 634 | 44.16 |
| 2018-12-31 | $25k | 634 | 39.43 |
| 2018-09-30 | $30k | 634 | 47.32 |
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