Capital Analysts LLC’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
2021 Q2	–	Sell	-77	Closed	-$4K	–	1058
2021 Q1	$4K	Sell	77 -6	-7%	-$312	﹤0.01%	899
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	642
2020 Q3	$4K	Buy	+83	New	+$4K	﹤0.01%	672