News + Filings Holdings
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Newport Wealth Strategies, Inc.
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 20,660 | 0 | 1,150,000 | -10,000 | $55.66 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 20,660 | 150 | 1,160,000 | 244,000 | $56.15 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 20,510 | 0 | 916,000 | -3,000 | $44.66 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 20,510 | -400 | 919,000 | 36,000 | $44.81 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 20,910 | -5,900 | 883,000 | -178,000 | $42.23 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 26,810 | -15,560 | 1,061,000 | -864,000 | $39.57 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 42,370 | 2,360 | 1,925,000 | 113,000 | $45.43 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 40,010 | 2,547 | 1,812,000 | 113,000 | $45.29 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 37,463 | 12,952 | 1,699,000 | 697,000 | $45.35 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 24,511 | 7,057 | 1,002,000 | 225,000 | $40.88 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 17,454 | 1,227 | 777,000 | 42,000 | $44.52 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 16,227 | -8,108 | 735,000 | -329,000 | $45.29 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 24,335 | 24,335 | 1,064,000 | 1,064,000 | $43.72 |
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