Flexshares Tr qualt divd idx shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 2.9k | 71.71 |
| 2023-09-30 | $223k | 4.0k | 55.78 |
| 2023-06-30 | $231k | 4.0k | 57.79 |
| 2023-03-31 | $429k | 7.9k | 54.46 |
| 2022-12-31 | $210k | 4.0k | 52.60 |
| 2022-09-30 | $238k | 5.0k | 47.22 |
| 2022-06-30 | $256k | 5.0k | 50.79 |
| 2022-03-31 | $299k | 5.0k | 59.33 |
| 2021-12-31 | $309k | 5.0k | 61.31 |
| 2021-09-30 | $283k | 5.1k | 55.60 |
| 2021-06-30 | $318k | 5.7k | 56.18 |
| 2021-03-31 | $322k | 6.1k | 53.22 |
| 2020-12-31 | $299k | 6.1k | 49.42 |
| 2020-09-30 | $282k | 6.3k | 44.62 |
| 2020-06-30 | $362k | 8.6k | 42.24 |