1 North Wealth Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.04M Buy
42,610
+1,259
+3% +$60.2K 1.26% 24
2019
Q3
$1.89M Buy
+41,351
New +$1.89M 1.26% 24