Foresight Capital Management Advisors, Inc. Flexshares Quality Div Defensi Transaction History

Foresight Capital Management Advisors, Inc.

$173 Million
Q4 2025

A detailed history of Foresight Capital Management Advisors, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 23,278 shares of QDEF stock, worth $1.86 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

23,278

Previous 25,827 9.87%

Holding current value

$1.86 Million

Previous $2.07 Million 9.88%

% of portfolio

1.07%

Previous 1.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$78.1 - $81.04 $199,076 - $206,570	-2,549 Reduced 9.87%	23,278 $1.86 Million
Q3 2025 Oct 15, 2025	SELL	$74.4 - $79.98 $30,504 - $32,791	-410 Reduced 1.56%	25,827 $2.07 Million
Q2 2025 Jul 22, 2025	SELL	$62.5 - $74.05 $94,687 - $112,185	-1,515 Reduced 5.46%	26,237 $1.93 Million
Q1 2025 Apr 15, 2025	BUY	$68.8 - $72.94 $1.91 Million - $2.02 Million	27,752 New	27,752 $1.92 Million

Others Institutions Holding QDEF

# of Institutions

108

Shares Held

4.83M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Foresight Capital Management Advisors, Inc. Flexshares Quality Div Defensi Transaction History