Next Financial Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Next Financial Group’s Portfolio QDEF Stock Details QDEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$337K	Sell
2021 Q3	$306K	Buy
2021 Q2	$262K	Hold
2021 Q1	$249K	Buy
2020 Q4	$170K	Sell
2020 Q3	$208K	Sell
2020 Q2	$407K	Sell
2020 Q1	$398K	Buy
2019 Q4	$59K	Buy
2019 Q3	$56K	Buy
2019 Q2	$55K	Buy