Flexshares Tr qualt divd idx shares owned by LPL Financial
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 315k | 71.71 |
| 2024-06-30 | $21M | 312k | 66.51 |
| 2024-03-31 | $20M | 297k | 65.91 |
| 2023-09-30 | $16M | 280k | 55.78 |
| 2023-06-30 | $16M | 272k | 57.79 |
| 2023-03-31 | $14M | 253k | 54.46 |
| 2022-12-31 | $13M | 250k | 52.60 |
| 2022-09-30 | $10M | 214k | 47.25 |
| 2022-06-30 | $10M | 205k | 50.73 |
| 2022-03-31 | $10M | 173k | 59.28 |
| 2021-12-31 | $10M | 166k | 61.34 |
| 2021-09-30 | $9.0M | 161k | 55.65 |
| 2021-06-30 | $7.5M | 134k | 56.14 |
| 2021-03-31 | $6.8M | 128k | 53.30 |
| 2020-12-31 | $12M | 243k | 49.44 |
| 2020-09-30 | $11M | 239k | 44.65 |
| 2020-06-30 | $11M | 255k | 42.25 |
| 2020-03-31 | $5.3M | 148k | 35.96 |
| 2019-12-31 | $6.3M | 131k | 48.48 |
| 2019-09-30 | $6.0M | 133k | 45.44 |
| 2019-06-30 | $5.7M | 128k | 44.86 |
| 2019-03-31 | $6.5M | 146k | 44.80 |
| 2018-12-31 | $4.8M | 120k | 39.81 |
| 2018-09-30 | $5.9M | 124k | 47.33 |
| 2018-06-30 | $4.1M | 90k | 45.30 |
| 2018-03-31 | $3.4M | 77k | 43.73 |
| 2017-12-31 | $3.2M | 71k | 45.03 |
| 2017-09-30 | $2.7M | 63k | 42.43 |
| 2017-06-30 | $2.5M | 61k | 41.08 |
| 2017-03-31 | $2.2M | 54k | 40.65 |
| 2016-12-31 | $1.5M | 38k | 39.82 |
| 2016-09-30 | $1.2M | 32k | 37.41 |
| 2016-06-30 | $1.2M | 32k | 36.65 |
| 2016-03-31 | $2.4M | 67k | 35.73 |
| 2015-12-31 | $4.5M | 129k | 34.57 |
| 2015-09-30 | $1.9M | 55k | 34.53 |
| 2015-06-30 | $1.9M | 53k | 35.94 |
| 2015-03-31 | $1.4M | 39k | 36.44 |
| 2014-12-31 | $1.6M | 44k | 36.19 |
| 2014-09-30 | $819k | 24k | 34.45 |
| 2014-06-30 | $1.7M | 18k | 95.74 |
| 2014-03-31 | $211k | 6.3k | 33.67 |