3D/L Capital Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

3D/L Capital Management’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
2022 Q2	–	Sell	-12,940	Closed	-$731K	–	124
2022 Q1	$731K	Sell	12,940 -147	-1%	-$8.2K	0.18%	50
2021 Q4	$775K	Sell	13,087 -438	-3%	-$24.7K	0.18%	47
2021 Q3	$719K	Sell	13,525 -553,798	-98%	-$30.5M	0.17%	50
2021 Q2	$30.5M	Sell	567,323 -27,090	-5%	-$1.44M	7.29%	3
2021 Q1	$30.4M	Sell	594,413 -81,010	-12%	-$3.99M	7.7%	3
2020 Q4	$32K	Buy	+675,423	New	+$31.1M	0.04%	65

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

3D/L Capital Management's QDEF Position: Q2 2022 in Review

3D/L Capital Management sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2022, closing a stake of 12,940 shares — an estimated $731K sold.

3D/L Capital Management first reported a position in QDEF in Q4 2020 and held it in 6 quarters. The position peaked at $30.5M in Q2 2021. 74 funds tracked by Wall St. Rank hold QDEF as of Q2 2022.

3D/L Capital Management reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2022 after selling out during the quarter.
3D/L Capital Management sold 12,940 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2022, an estimated $731K.
3D/L Capital Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2020 and held it in 6 quarters.
3D/L Capital Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $30.5M in Q2 2021.
74 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2022.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.