Flexshares Tr qualt divd idx shares owned by CWM
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66k | 921 | 71.66 |
| 2024-06-30 | $61k | 921 | 66.23 |
| 2024-03-31 | $61k | 921 | 66.23 |
| 2023-12-31 | $57k | 921 | 61.89 |
| 2023-09-30 | $51k | 921 | 55.37 |
| 2023-06-30 | $53k | 921 | 57.55 |
| 2023-03-31 | $50k | 921 | 54.29 |
| 2022-12-31 | $48k | 921 | 52.12 |
| 2022-09-30 | $44k | 921 | 47.77 |
| 2022-06-30 | $47k | 921 | 51.03 |
| 2022-03-31 | $55k | 921 | 59.72 |
| 2021-12-31 | $56k | 921 | 60.80 |
| 2020-12-31 | $5.0k | 111 | 45.05 |
| 2020-06-30 | $22k | 519 | 42.39 |
| 2020-03-31 | $29k | 804 | 36.07 |
| 2019-12-31 | $231k | 4.8k | 48.48 |
| 2019-09-30 | $285k | 6.3k | 45.49 |
| 2019-06-30 | $135k | 3.0k | 44.78 |