FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 20,402 Value ($000) $1,208 Avg Close Range
Q3 2021
Shares 22,712 Value ($000) $1,207 Avg Close Range
Q2 2021
Shares 26,666 Value ($000) $1,434 Avg Close Range
Q1 2021
Shares 61,818 Value ($000) $3,161 Avg Close Range
Q4 2020
Shares 62,838 Value ($000) $3,011 Avg Close Range
Q3 2020
Shares 55,121 Value ($000) $2,437 Avg Close Range
Q2 2020
Shares 60,171 Value ($000) $2,517 Avg Close Range
Q1 2020
Shares 62,196 Value ($000) $2,265 Avg Close Range
Q4 2019
Shares 65,756 Value ($000) $3,143 Avg Close Range
Q3 2019
Shares 64,621 Value ($000) $2,954 Avg Close Range
Q2 2019
Shares 60,055 Value ($000) $2,659 Avg Close Range
Q1 2019
Shares 52,887 Value ($000) $2,361 Avg Close Range
Q4 2018
Shares 54,358 Value ($000) $2,149 Avg Close Range
Q3 2018
Shares 4,853 Value ($000) $227 Avg Close Range
Q2 2018
Shares 63,736 Value ($000) $2,839 Avg Close Range
Q1 2018
Shares 60,168 Value ($000) $2,583 Avg Close Range
Q4 2017
Shares 58,683 Value ($000) $2,589 Avg Close Range
Q3 2017
Shares 59,013 Value ($000) $2,451 Avg Close Range
Q2 2017
Shares 56,299 Value ($000) $2,280 Avg Close Range
Q1 2017
Shares 52,282 Value ($000) $2,096 Avg Close Range
Q4 2016
Shares 45,092 Value ($000) $1,749 Avg Close Range
Q3 2016
Shares 44,214 Value ($000) $1,664 Avg Close Range
Q2 2016
Shares 32,502 Value ($000) $1,207 Avg Close Range
Q1 2016
Shares 23,982 Value ($000) $865 Avg Close Range
Q4 2015
Shares 27,421 Value ($000) $902 Avg Close Range
Q3 2015
Shares 25,177 Value ($000) $841 Avg Close Range
Q2 2015
Shares 20,627 Value ($000) $733 Avg Close Range
Q1 2015
Shares 17,842 Value ($000) $648 Avg Close Range
Q4 2014
Shares 17,263 Value ($000) $619 Avg Close Range
Q3 2014
Shares 8,559 Value ($000) $291 Avg Close Range