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

Virtu Financial’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	$677K	Buy
2025 Q1	$544K	Buy
2024 Q4	$486K	Buy
2024 Q3	$472K	Buy
2019 Q4	–	Sell
2019 Q3	$379K	Buy