FLEXSHARES TR

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 11,378 Value ($000) $921 Avg Close Range
Q3 2025
Shares 11,367 Value ($000) $909 Avg Close Range
Q2 2025
Shares 11,359 Value ($000) $841 Avg Close Range
Q1 2025
Shares 11,351 Value ($000) $793 Avg Close Range
Q4 2024
Shares 11,504 Value ($000) $808 Avg Close Range
Q3 2024
Shares 11,493 Value ($000) $822 Avg Close Range
Q2 2024
Shares 11,493 Value ($000) $753 Avg Close Range
Q1 2024
Shares 11,493 Value ($000) $738 Avg Close Range
Q4 2023
Shares 11,493 Value ($000) $679 Avg Close Range
Q3 2023
Shares 11,493 Value ($000) $622 Avg Close Range
Q2 2023
Shares 11,493 Value ($000) $642 Avg Close Range
Q1 2023
Shares 11,493 Value ($000) $608 Avg Close Range
Q4 2022
Shares 11,493 Value ($000) $591 Avg Close Range
Q3 2022
Shares 11,213 Value ($000) $515 Avg Close Range
Q2 2022
Shares 11,213 Value ($000) $561 Avg Close Range
Q1 2022
Shares 11,288 Value ($000) $638 Avg Close Range
Q4 2021
Shares 11,288 Value ($000) $668 Avg Close Range
Q3 2021
Shares 11,288 Value ($000) $600 Avg Close Range
Q2 2021
Shares 11,287 Value ($000) $607 Avg Close Range
Q1 2021
Shares 11,287 Value ($000) $577 Avg Close Range
Q4 2020
Shares 11,287 Value ($000) $541 Avg Close Range
Q3 2020
Shares 12,086 Value ($000) $534 Avg Close Range
Q2 2020
Shares 13,948 Value ($000) $583 Avg Close Range
Q1 2020
Shares 15,326 Value ($000) $558 Avg Close Range
Q4 2019
Shares 15,323 Value ($000) $732 Avg Close Range
Q3 2019
Shares 15,412 Value ($000) $705 Avg Close Range
Q2 2019
Shares 3,188 Value ($000) $143 Avg Close Range
Q1 2019
Shares 1,993 Value ($000) $89 Avg Close Range