FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 7,735 Value ($000) $625 Avg Close Range
Q3 2025
Shares 8,970 Value ($000) $712 Avg Close Range
Q2 2025
Shares 9,040 Value ($000) $662 Avg Close Range
Q1 2025
Shares 9,100 Value ($000) $622 Avg Close Range
Q4 2024
Shares 9,100 Value ($000) $642 Avg Close Range
Q3 2024
Shares 9,150 Value ($000) $656 Avg Close Range
Q2 2024
Shares 9,950 Value ($000) $662 Avg Close Range
Q1 2024
Shares 9,950 Value ($000) $656 Avg Close Range
Q4 2023
Shares 9,950 Value ($000) $612 Avg Close Range
Q3 2023
Shares 10,200 Value ($000) $569 Avg Close Range
Q2 2023
Shares 10,200 Value ($000) $555 Avg Close Range
Q4 2022
Shares 10,200 Value ($000) $537 Avg Close Range
Q3 2022
Shares 10,750 Value ($000) $508 Avg Close Range
Q2 2022
Shares 11,300 Value ($000) $573 Avg Close Range
Q1 2022
Shares 10,650 Value ($000) $631 Avg Close Range
Q4 2021
Shares 10,400 Value ($000) $638 Avg Close Range
Q3 2021
Shares 10,400 Value ($000) $579 Avg Close Range
Q3 2020
Shares 11,050 Value ($000) $493 Avg Close Range
Q2 2020
Shares 11,050 Value ($000) $467 Avg Close Range
Q1 2020
Shares 11,200 Value ($000) $403 Avg Close Range
Q4 2019
Shares 10,090 Value ($000) $489 Avg Close Range
Q3 2019
Shares 10,490 Value ($000) $477 Avg Close Range
Q2 2019
Shares 10,050 Value ($000) $451 Avg Close Range
Q2 2018
Shares 6,981 Value ($000) $328 Avg Close Range
Q1 2018
Shares 5,741 Value ($000) $251 Avg Close Range