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Flexshares Tr qualt divd idx shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services 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 Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $483k 6.7k 71.71
2024-06-30 $446k 6.7k 66.51
2024-03-31 $417k 6.3k 65.91
2023-12-31 $337k 5.5k 61.53
2023-09-30 $298k 5.4k 55.78
2023-06-30 $286k 4.9k 57.79
2023-03-31 $339k 6.2k 54.46
2022-12-31 $327k 6.2k 52.60
2022-09-30 $293k 6.2k 47.17
2022-06-30 $315k 6.2k 50.72
2022-03-31 $363k 6.1k 59.30
2021-12-31 $370k 6.0k 61.38
2021-09-30 $335k 6.0k 55.57
2021-06-30 $338k 6.0k 56.08
2021-03-31 $321k 6.0k 53.27
2020-12-31 $296k 6.0k 49.12
2020-09-30 $302k 100 3020.00