Advocacy Wealth Management Services’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Advocacy Wealth Management Services’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,205	Closed	-$51K	–	210
2021 Q4	$51K	Hold	2,205	–	–	0.01%	54
2021 Q3	$52K	Hold	2,205	–	–	0.01%	53
2021 Q2	$52K	Sell	2,205 -1,097	-33%	-$26K	0.01%	64
2021 Q1	$79K	Sell	3,302 -12,343	-79%	-$296K	0.02%	54
2020 Q4	$376K	Sell	15,645 -12,318	-44%	-$297K	0.06%	40
2020 Q3	$674K	Buy	27,963 +4,452	+19%	+$108K	0.11%	35
2020 Q2	$568K	Buy	23,511 +1,929	+9%	+$46.5K	0.12%	39
2020 Q1	$512K	Sell	21,582 -46,130	-68%	-$1.09M	0.11%	28
2019 Q4	$1.59M	Sell	67,712 -173,346	-72%	-$4.08M	0.45%	21
2019 Q3	$5.68M	Buy	241,058 +17,624	+8%	+$414K	3.79%	11
2019 Q2	$5.24M	Buy	223,434 +147,292	+193%	+$3.43M	3.79%	11
2019 Q1	$1.76M	Buy	+76,142	New	+$1.76M	1.92%	14

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advocacy Wealth Management Services's MBSD Position: Q1 2022 in Review

Advocacy Wealth Management Services sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2022, closing a stake of 2,205 shares — an estimated $51K sold.

Advocacy Wealth Management Services first reported a position in MBSD in Q1 2019 and held it in 12 quarters. The position peaked at $5.68M in Q3 2019. 21 funds tracked by Wall St. Rank hold MBSD as of Q1 2022.

Advocacy Wealth Management Services reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2022 after selling out during the quarter.
Advocacy Wealth Management Services sold 2,205 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2022, an estimated $51K.
Advocacy Wealth Management Services first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2019 and held it in 12 quarters.
Advocacy Wealth Management Services's FlexShares Disciplined Duration MBS Index Fund position peaked at $5.68M in Q3 2019.
21 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2022.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2022, filed 4 Apr 2022.