Flexshares Tr qualt divd idx shares owned by Sontag Advisory
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory 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 Sontag Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr qualt divd idx by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 147k | 71.71 |
| 2024-06-30 | $9.8M | 147k | 66.51 |
| 2024-03-31 | $9.9M | 150k | 65.91 |
| 2023-12-31 | $9.7M | 158k | 61.53 |
| 2023-09-30 | $9.2M | 165k | 55.78 |
| 2023-06-30 | $10M | 174k | 57.79 |
| 2023-03-31 | $9.5M | 174k | 54.46 |
| 2022-12-31 | $9.3M | 178k | 52.60 |
| 2022-09-30 | $8.5M | 179k | 47.25 |
| 2022-06-30 | $10M | 198k | 50.73 |
| 2021-09-30 | $11M | 194k | 55.65 |