Flexshares Tr qualt divd idx shares owned by Newport Wealth Strategies
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Newport Wealth Strategies
from 13F filings
Historical chart of Newport Wealth Strategies investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Newport Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.1M | 21k | 55.66 |
| 2021-06-30 | $1.2M | 21k | 56.15 |
| 2021-03-31 | $1.1M | 21k | 53.29 |
| 2020-12-31 | $916k | 21k | 44.66 |
| 2020-09-30 | $919k | 21k | 44.81 |
| 2020-06-30 | $883k | 21k | 42.23 |
| 2020-03-31 | $1.1M | 27k | 39.57 |
| 2019-12-31 | $2.1M | 44k | 48.11 |
| 2019-09-30 | $1.9M | 42k | 45.43 |
| 2019-06-30 | $1.8M | 40k | 45.29 |
| 2019-03-31 | $1.7M | 38k | 45.35 |
| 2018-12-31 | $1.0M | 25k | 40.88 |
| 2018-09-30 | $777k | 18k | 44.52 |
| 2018-06-30 | $735k | 16k | 45.29 |
| 2018-03-31 | $1.1M | 24k | 43.72 |
| 2017-12-31 | $1.3M | 27k | 46.86 |