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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$437K Hold
5,904
– – 0.04% 324
2025
Q1 		$413K Hold
5,904
– – 0.04% 324
2024
Q4 		$415K Hold
5,904
– – 0.04% 320
2024
Q3 		$422K Hold
5,904
– – 0.04% 316
2024
Q2 		$387K Hold
5,904
– – 0.04% 311
2024
Q1 		$379K Buy
+5,904
New +$379K 0.04% 317