Advisornet Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Advisornet Financial’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134	Closed	-$6K	–	2465
2022 Q3	$6K	Sell	134 -196	-59%	-$10.3K	﹤0.01%	1485
2022 Q2	$17K	Hold	330	–	–	﹤0.01%	1195
2022 Q1	$20K	Sell	330 -15	-4%	-$879	﹤0.01%	1253
2021 Q4	$21K	Sell	345 -1	-0.3%	-$59	﹤0.01%	1281
2021 Q3	$19K	Buy	346 +174	+101%	+$9.98K	﹤0.01%	1267
2021 Q2	$10K	Buy	172 +127	+282%	+$7.06K	﹤0.01%	1421
2021 Q1	$2K	Sell	45 -22	-33%	-$1.13K	﹤0.01%	1650
2020 Q4	$3K	Hold	67	–	–	﹤0.01%	1514
2020 Q3	$3K	Buy	+67	New	+$3K	﹤0.01%	1512

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Advisornet Financial's QDF Position: Q4 2022 in Review

Advisornet Financial sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2022, closing a stake of 134 shares — an estimated $6K sold.

Advisornet Financial first reported a position in QDF in Q3 2020 and held it in 9 quarters. The position peaked at $21K in Q4 2021. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

Advisornet Financial reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Advisornet Financial sold 134 FlexShares Quality Dividend Index Fund shares in Q4 2022, an estimated $6K.
Advisornet Financial first reported a position in FlexShares Quality Dividend Index Fund in Q3 2020 and held it in 9 quarters.
Advisornet Financial's FlexShares Quality Dividend Index Fund position peaked at $21K in Q4 2021.
123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2022.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.