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Flexshares Tr qualt divd idx shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Flexshares Tr qualt divd idx

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All positions including Flexshares Tr qualt divd idx held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $182k 2.7k 66.51
2024-03-31 $181k 2.7k 65.91
2023-12-31 $149k 2.4k 61.53
2023-09-30 $135k 2.4k 55.78
2023-06-30 $140k 2.4k 57.79
2023-03-31 $132k 2.4k 54.46
2022-12-31 $130k 2.5k 52.59