Advocacy Wealth Management Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Advocacy Wealth Management Services’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
2020 Q3	–	Sell	-922	Closed	-$39K	–	135
2020 Q2	$39K	Sell	922 -261	-22%	-$10.6K	0.01%	58
2020 Q1	$41K	Sell	1,183 -5,980	-83%	-$266K	0.01%	43
2019 Q4	$347K	Sell	7,163 -154,302	-96%	-$7.24M	0.1%	27
2019 Q3	$7.34M	Buy	161,465 +16,692	+12%	+$749K	4.89%	6
2019 Q2	$6.5M	Buy	144,773 +78,680	+119%	+$3.52M	4.7%	7
2019 Q1	$3M	Buy	+66,093	New	+$2.85M	3.26%	4
2018 Q2	–	Sell	-942	Closed	-$41K	–	194
2018 Q1	$41K	Hold	942	–	–	0.03%	47
2017 Q4	$42K	Hold	942	–	–	0.03%	59
2017 Q3	$40K	Hold	942	–	–	0.02%	78
2017 Q2	$39K	Hold	942	–	–	0.01%	88
2017 Q1	$38K	Sell	942 -531	-36%	-$21.5K	0.01%	93
2016 Q4	$58K	Hold	1,473	–	–	0.02%	66
2016 Q3	$56K	Hold	1,473	–	–	0.02%	108
2016 Q2	$54K	Buy	1,473 +380	+35%	+$13.8K	0.03%	139
2016 Q1	$39K	Buy	+1,093	New	+$37.1K	0.03%	206

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

OPS

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

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

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

Advocacy Wealth Management Services's QDF Position: Q3 2020 in Review

Advocacy Wealth Management Services sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2020, closing a stake of 922 shares — an estimated $39K sold.

Advocacy Wealth Management Services first reported a position in QDF in Q1 2016 and held it in 15 quarters. The position peaked at $7.34M in Q3 2019. 97 funds tracked by Wall St. Rank hold QDF as of Q3 2020.

Advocacy Wealth Management Services reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
Advocacy Wealth Management Services sold 922 FlexShares Quality Dividend Index Fund shares in Q3 2020, an estimated $39K.
Advocacy Wealth Management Services first reported a position in FlexShares Quality Dividend Index Fund in Q1 2016 and held it in 15 quarters.
Advocacy Wealth Management Services's FlexShares Quality Dividend Index Fund position peaked at $7.34M in Q3 2019.
97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2020.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.