Flexshares Tr qualt divd idx shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $810k | 12k | 66.51 |
| 2024-03-31 | $806k | 12k | 65.91 |
| 2023-12-31 | $752k | 12k | 61.53 |
| 2023-09-30 | $700k | 13k | 55.78 |
| 2023-06-30 | $722k | 13k | 57.79 |
| 2023-03-31 | $970k | 18k | 54.46 |
| 2022-12-31 | $989k | 19k | 52.60 |
| 2022-09-30 | $890k | 19k | 47.23 |
| 2022-06-30 | $1.1M | 21k | 51.17 |
| 2022-03-31 | $1.2M | 21k | 59.23 |
| 2021-12-31 | $1.3M | 21k | 61.34 |
| 2021-09-30 | $1.2M | 21k | 56.15 |
| 2021-06-30 | $1.2M | 21k | 56.74 |
| 2021-03-31 | $1.1M | 21k | 54.95 |
| 2020-12-31 | $1.3M | 25k | 53.39 |
| 2020-09-30 | $778k | 18k | 43.94 |
| 2020-06-30 | $699k | 17k | 41.03 |
| 2020-03-31 | $594k | 17k | 35.51 |
| 2019-12-31 | $787k | 16k | 48.52 |
| 2019-09-30 | $631k | 14k | 45.12 |
| 2019-06-30 | $521k | 12k | 44.79 |
| 2019-03-31 | $414k | 9.2k | 44.77 |
| 2018-12-31 | $208k | 5.3k | 39.39 |
| 2018-09-30 | $165k | 3.5k | 47.10 |
| 2018-06-30 | $137k | 3.0k | 45.02 |
| 2018-03-31 | $35k | 814 | 43.00 |
| 2017-12-31 | $11k | 258 | 42.64 |
| 2017-09-30 | $11k | 262 | 41.98 |
| 2017-06-30 | $12k | 308 | 38.96 |
| 2017-03-31 | $10k | 256 | 39.06 |
| 2016-12-31 | $10k | 254 | 39.37 |
| 2016-09-30 | $9.0k | 252 | 35.71 |
| 2016-06-30 | $9.0k | 249 | 36.14 |
| 2016-03-31 | $7.0k | 196 | 35.71 |