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NBT Bank’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

NBT Bank’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-72,480
Closed -$3.47M – 216
2019
Q4 		$3.47M Buy
72,480
+1,730
+2% +$82.7K 0.55% 59
2019
Q3 		$3.24M Buy
+70,750
New +$3.24M 0.57% 55