Flexshares Tr qualt divd idx shares owned by Addison Advisors
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $712k | 9.0k | 79.40 |
| 2025-06-30 | $698k | 9.5k | 73.18 |
| 2025-03-31 | $652k | 9.5k | 68.36 |
| 2024-12-31 | $673k | 9.5k | 70.55 |
| 2024-09-30 | $752k | 11k | 71.71 |
| 2024-06-30 | $817k | 12k | 66.51 |
| 2024-03-31 | $927k | 14k | 65.91 |
| 2023-12-31 | $977k | 16k | 61.53 |
| 2023-09-30 | $1.0M | 19k | 55.78 |
| 2023-06-30 | $1.3M | 22k | 57.79 |
| 2023-03-31 | $1.2M | 23k | 54.46 |
| 2022-12-31 | $1.1M | 22k | 52.60 |
| 2022-09-30 | $1.9M | 39k | 47.25 |
| 2022-06-30 | $2.1M | 41k | 50.73 |
| 2022-03-31 | $2.3M | 38k | 59.28 |
| 2021-12-31 | $1.4M | 22k | 61.36 |