Raymond James Financial Services Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q2	–	Sell
2022 Q1	$933K	Sell
2021 Q4	$986K	Buy
2021 Q3	$875K	Sell
2021 Q2	$913K	Sell
2021 Q1	$1.12M	Buy
2020 Q1	–	Sell
2019 Q4	$528K	Buy
2019 Q3	$421K	Buy
2019 Q2	$335K	Buy
2019 Q1	$209K	Buy