Flexshares Tr qualt divd idx shares owned by Equitable Trust
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $437k | 5.5k | 79.40 |
| 2025-06-30 | $403k | 5.5k | 73.18 |
| 2025-03-31 | $376k | 5.5k | 68.36 |
| 2024-12-31 | $388k | 5.5k | 70.55 |
| 2024-09-30 | $394k | 5.5k | 71.71 |
| 2024-06-30 | $366k | 5.5k | 66.51 |
| 2024-03-31 | $363k | 5.5k | 65.91 |
| 2023-12-31 | $338k | 5.5k | 61.53 |
| 2023-09-30 | $307k | 5.5k | 55.78 |
| 2023-06-30 | $318k | 5.5k | 57.79 |
| 2023-03-31 | $300k | 5.5k | 54.46 |
| 2022-12-31 | $289k | 5.5k | 52.60 |
| 2022-09-30 | $260k | 5.5k | 47.27 |
| 2022-06-30 | $279k | 5.5k | 50.73 |
| 2022-03-31 | $326k | 5.5k | 59.27 |
| 2021-12-31 | $337k | 5.5k | 61.27 |
| 2021-09-30 | $306k | 5.5k | 55.64 |
| 2021-06-30 | $309k | 5.5k | 56.18 |
| 2021-03-31 | $293k | 5.5k | 53.27 |
| 2020-12-31 | $272k | 5.5k | 49.45 |
| 2020-09-30 | $246k | 5.5k | 44.73 |
| 2020-06-30 | $232k | 5.5k | 42.18 |
| 2019-12-31 | $499k | 10k | 48.45 |
| 2019-09-30 | $468k | 10k | 45.44 |
| 2019-06-30 | $462k | 10k | 44.85 |
| 2019-03-31 | $461k | 10k | 44.76 |
| 2018-12-31 | $410k | 10k | 39.81 |
| 2018-09-30 | $487k | 10k | 47.28 |