FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / QUALT DIVD IDX
Number of holders
113
Total Shares
24.1M
Shares change
-187K
Total reported value, excl. options
$1.14B
Value change
-$9.15M
Number of buys
39
Number of sells
-46
Price
$47.25
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.