Naples Global Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Naples Global Advisors’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$472K	Hold
2025 Q2	$437K	Hold
2025 Q1	$413K	Hold
2024 Q4	$415K	Hold
2024 Q3	$422K	Hold
2024 Q2	$387K	Hold
2024 Q1	$379K	Buy