Roberts, Glore & Co’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Roberts, Glore & Co’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	$259K	Hold
2025 Q1	$245K	Hold
2024 Q4	$246K	Hold
2024 Q3	$250K	Hold
2024 Q2	$229K	Hold
2024 Q1	$225K	Hold
2023 Q4	$207K	Buy