NorthRock Partners’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

NorthRock Partners’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 Q2	$206K	Hold
2025 Q1	$194K	Hold
2024 Q4	$195K	Hold
2024 Q3	$199K	Hold
2024 Q2	$182K	Hold
2024 Q1	$178K	Hold
2023 Q4	$164K	Buy