Flexshares Tr qualt divd idx shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik 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 Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 345k | 71.71 |
| 2024-06-30 | $10M | 151k | 66.51 |
| 2024-03-31 | $11M | 162k | 65.91 |
| 2023-12-31 | $11M | 175k | 61.53 |
| 2023-09-30 | $10M | 186k | 55.78 |
| 2023-06-30 | $11M | 186k | 57.79 |
| 2023-03-31 | $9.6M | 177k | 54.46 |
| 2022-12-31 | $5.0M | 95k | 52.60 |
| 2022-09-30 | $7.0M | 149k | 47.25 |
| 2022-06-30 | $24M | 479k | 50.73 |
| 2022-03-31 | $14M | 240k | 59.28 |
| 2021-12-31 | $16M | 266k | 61.34 |
| 2021-09-30 | $10M | 179k | 55.65 |
| 2021-06-30 | $9.1M | 162k | 56.14 |
| 2021-03-31 | $3.1M | 58k | 53.31 |
| 2020-12-31 | $2.6M | 53k | 49.45 |
| 2020-09-30 | $5.2M | 116k | 44.65 |
| 2020-06-30 | $4.9M | 116k | 42.25 |
| 2020-03-31 | $5.3M | 147k | 35.96 |
| 2019-12-31 | $5.7M | 117k | 48.48 |
| 2019-09-30 | $4.6M | 101k | 45.44 |
| 2019-06-30 | $4.4M | 98k | 44.86 |
| 2019-03-31 | $4.3M | 96k | 44.80 |
| 2018-12-31 | $4.2M | 105k | 39.81 |
| 2018-09-30 | $8.7M | 185k | 47.33 |
| 2018-06-30 | $11M | 249k | 45.30 |
| 2018-03-31 | $11M | 239k | 43.73 |
| 2017-12-31 | $10M | 222k | 45.03 |
| 2017-09-30 | $9.0M | 213k | 42.43 |
| 2017-03-31 | $8.1M | 199k | 40.82 |
| 2016-12-31 | $8.3M | 210k | 39.46 |
| 2016-09-30 | $7.2M | 191k | 37.85 |
| 2016-06-30 | $6.6M | 180k | 36.64 |