FLEXSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,251 Value ($000) $263 Avg Close Range
Q3 2025
Shares 3,246 Value ($000) $258 Avg Close Range
Q2 2025
Shares 3,243 Value ($000) $237 Avg Close Range
Q1 2025
Shares 3,239 Value ($000) $221 Avg Close Range
Q1 2024
Shares 4,514 Value ($000) $297 Avg Close Range
Q4 2023
Shares 4,511 Value ($000) $278 Avg Close Range
Q3 2023
Shares 4,505 Value ($000) $251 Avg Close Range
Q2 2023
Shares 4,521 Value ($000) $261 Avg Close Range
Q1 2023
Shares 4,516 Value ($000) $246 Avg Close Range
Q4 2022
Shares 4,512 Value ($000) $237 Avg Close Range
Q3 2022
Shares 4,507 Value ($000) $213 Avg Close Range
Q2 2022
Shares 2,643 Value ($000) $134 Avg Close Range
Q1 2022
Shares 799 Value ($000) $47 Avg Close Range
Q4 2021
Shares 2,635 Value ($000) $162 Avg Close Range
Q3 2021
Shares 1,330 Value ($000) $74 Avg Close Range
Q2 2021
Shares 560 Value ($000) $31 Avg Close Range
Q1 2021
Shares 560 Value ($000) $30 Avg Close Range
Q4 2020
Shares 540 Value ($000) $27 Avg Close Range
Q2 2020
Shares 540 Value ($000) $23 Avg Close Range
Q3 2019
Shares 540 Value ($000) $25 Avg Close Range
Q2 2019
Shares 540 Value ($000) $24 Avg Close Range
Q1 2019
Shares 540 Value ($000) $24 Avg Close Range
Q4 2018
Shares 540 Value ($000) $21 Avg Close Range
Q3 2018
Shares 540 Value ($000) $26 Avg Close Range
Q2 2018
Shares 540 Value ($000) $24 Avg Close Range
Q1 2018
Shares 540 Value ($000) $23 Avg Close Range
Q4 2017
Shares 540 Value ($000) $24 Avg Close Range
Q3 2017
Shares 540 Value ($000) $23 Avg Close Range