News + Filings Holdings
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Allworth Financial LP
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 64,807 | -57,754 | 3,745,211,000 | 3,739,420,000 | $57,790.22 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 122,561 | -19,260 | 5,791,000 | -1,404,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 141,821 | -31,402 | 7,195,000 | -3,074,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 173,223 | -1,872 | 10,269,000 | -471,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 175,095 | -1,391 | 10,740,000 | 919,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 176,486 | -4,036 | 9,821,000 | -313,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 180,522 | 180,522 | 10,134,000 | 10,134,000 | $56.14 |
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