Flexshares Tr qualt divd idx shares owned by CLS Investments
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr qualt divd idx held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr qualt divd idx by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 110k | 79.40 |
| 2025-06-30 | $17M | 717k | 24.10 |
| 2025-03-31 | $8.5M | 125k | 68.36 |
| 2024-12-31 | $10M | 144k | 70.55 |
| 2024-09-30 | $12M | 163k | 71.71 |
| 2024-06-30 | $11M | 168k | 66.51 |
| 2024-03-31 | $12M | 175k | 65.91 |
| 2023-12-31 | $12M | 198k | 61.42 |
| 2023-09-30 | $11M | 202k | 55.78 |
| 2023-06-30 | $14M | 250k | 57.79 |
| 2023-03-31 | $12M | 212k | 56.28 |
| 2022-12-31 | $1.0M | 20k | 52.60 |
| 2022-09-30 | $938k | 20k | 47.26 |
| 2022-06-30 | $1.0M | 20k | 50.74 |
| 2022-03-31 | $1.2M | 20k | 59.30 |
| 2021-12-31 | $1.2M | 20k | 61.35 |
| 2021-09-30 | $670k | 12k | 55.64 |
| 2021-06-30 | $676k | 12k | 56.14 |
| 2021-03-31 | $642k | 12k | 53.32 |
| 2020-12-31 | $595k | 12k | 49.41 |
| 2020-09-30 | $598k | 13k | 44.66 |
| 2020-06-30 | $623k | 15k | 42.27 |
| 2020-03-31 | $2.7M | 76k | 35.95 |