Rossmore Private Capital
Position in QDEF — FlexShares Quality Dividend Defensive Index Fund
CIK 1733082
GLASTONBURY, CT
All Filings in QDEF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QDEF | $319,280 | 4,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 QDEF | $331,936 | 4,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 QDEF | $287,928 | 3,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 QDEF | $266,580 | 3,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 QDEF | $251,604 | 3,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 QDEF | $252,792 | 3,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 QDEF | $257,436 | 3,600 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 QDEF | $235,980 | 3,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 QDEF | $240,787 | 3,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 QDEF | $221,475 | 3,750 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 QDEF | $202,837 | 3,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QDEF | $209,625 | 3,750 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 QDEF | $211,912 | 3,750 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 QDEF | $222,000 | 3,750 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 QDEF | $207,285 | 3,900 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 QDEF | $209,742 | 3,900 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||