GeoWealth Management’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
2022 Q2	–	Sell	-124,043	Closed	-$7.01M	–	382
2022 Q1	$7.01M	Sell	124,043 -1,440	-1%	-$81.4K	0.62%	45
2021 Q4	$7.43M	Buy	+125,483	New	+$7.43M	0.61%	45