Flexshares Tr qlt div def idx shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257k | 3.6k | 71.51 |
| 2024-06-30 | $236k | 3.6k | 65.55 |
| 2024-03-31 | $241k | 3.8k | 64.21 |
| 2023-12-31 | $222k | 3.8k | 59.06 |
| 2023-09-30 | $203k | 3.8k | 54.09 |
| 2023-06-30 | $210k | 3.8k | 55.90 |
| 2022-03-31 | $212k | 3.8k | 56.53 |
| 2021-12-31 | $222k | 3.8k | 59.20 |
| 2021-09-30 | $207k | 3.9k | 53.08 |
| 2021-06-30 | $210k | 3.9k | 53.85 |
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