Atria Investments’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Atria Investments’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,402	Closed	-$1.21M	–	912
2021 Q4	$1.21M	Sell	20,402 -2,310	-10%	-$137K	0.02%	760
2021 Q3	$1.21M	Sell	22,712 -3,954	-15%	-$210K	0.02%	716
2021 Q2	$1.43M	Sell	26,666 -35,152	-57%	-$1.89M	0.03%	633
2021 Q1	$3.16M	Sell	61,818 -1,020	-2%	-$52.2K	0.07%	324
2020 Q4	$3.01M	Buy	62,838 +7,717	+14%	+$370K	0.07%	303
2020 Q3	$2.44M	Sell	55,121 -5,050	-8%	-$223K	0.07%	291
2020 Q2	$2.52M	Sell	60,171 -2,025	-3%	-$84.7K	0.09%	268
2020 Q1	$2.27M	Sell	62,196 -3,560	-5%	-$130K	0.17%	119
2019 Q4	$3.14M	Buy	65,756 +1,135	+2%	+$54.3K	0.09%	206
2019 Q3	$2.95M	Buy	64,621 +4,566	+8%	+$209K	0.11%	164
2019 Q2	$2.66M	Buy	60,055 +7,168	+14%	+$317K	0.1%	169
2019 Q1	$2.36M	Sell	52,887 -1,471	-3%	-$65.7K	0.1%	196
2018 Q4	$2.15M	Buy	54,358 +49,505	+1,020%	+$1.96M	0.1%	169
2018 Q3	$227K	Sell	4,853 -58,883	-92%	-$2.75M	0.01%	886
2018 Q2	$2.84M	Buy	63,736 +3,568	+6%	+$159K	0.12%	152
2018 Q1	$2.58M	Buy	60,168 +1,485	+3%	+$63.8K	0.12%	176
2017 Q4	$2.59M	Sell	58,683 -330	-0.6%	-$14.6K	0.13%	179
2017 Q3	$2.45M	Buy	59,013 +2,714	+5%	+$113K	0.13%	171
2017 Q2	$2.28M	Buy	56,299 +4,017	+8%	+$163K	0.14%	164
2017 Q1	$2.1M	Buy	52,282 +7,190	+16%	+$288K	0.14%	172
2016 Q4	$1.75M	Buy	45,092 +878	+2%	+$34.1K	0.13%	155
2016 Q3	$1.66M	Buy	44,214 +11,712	+36%	+$441K	0.15%	123
2016 Q2	$1.21M	Buy	32,502 +8,520	+36%	+$316K	0.13%	140
2016 Q1	$865K	Sell	23,982 -3,439	-13%	-$124K	0.1%	167
2015 Q4	$902K	Buy	27,421 +2,244	+9%	+$73.8K	0.1%	154
2015 Q3	$841K	Buy	25,177 +4,550	+22%	+$152K	0.12%	129
2015 Q2	$733K	Buy	20,627 +2,785	+16%	+$99K	0.09%	180
2015 Q1	$648K	Buy	17,842 +579	+3%	+$21K	0.07%	204
2014 Q4	$619K	Buy	17,263 +8,704	+102%	+$312K	0.07%	225
2014 Q3	$291K	Buy	+8,559	New	+$291K	0.03%	369