Flexshares Tr qualt divd idx shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 30k | 71.71 |
| 2024-06-30 | $2.0M | 30k | 66.51 |
| 2024-03-31 | $2.0M | 30k | 65.91 |
| 2023-12-31 | $1.8M | 30k | 61.53 |
| 2023-09-30 | $1.7M | 30k | 55.78 |
| 2023-06-30 | $1.7M | 30k | 57.79 |
| 2023-03-31 | $1.6M | 30k | 54.46 |
| 2022-12-31 | $1.6M | 30k | 52.59 |
| 2022-09-30 | $1.4M | 30k | 47.26 |
| 2022-06-30 | $1.5M | 30k | 50.74 |
| 2022-03-31 | $1.8M | 30k | 59.29 |
| 2021-12-31 | $1.8M | 30k | 61.33 |
| 2021-09-30 | $2.8M | 50k | 55.65 |
| 2021-06-30 | $2.8M | 50k | 56.14 |
| 2021-03-31 | $2.7M | 52k | 53.30 |
| 2020-12-31 | $1.3M | 26k | 49.42 |