FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / QLT DIV DEF IDX
Number of holders
64
Total Shares
7.17M
Shares change
-394K
Total reported value, excl. options
$300M
Value change
-$16.1M
Number of buys
33
Number of sells
-24
Price
$41.83
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.