American Portfolios Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

American Portfolios Advisors’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 Q3	$146K	Sell	3,175 -38	-1%	-$1.95K	0.01%	1153
2022 Q2	$161K	Hold	3,213	–	–	0.01%	1152
2022 Q1	$182K	Hold	3,213	–	–	0.01%	1204
2021 Q4	$190K	Hold	3,213	–	–	0.01%	1187
2021 Q3	$171K	Sell	3,213 -60	-2%	-$3.3K	0.01%	1193
2021 Q2	$176K	Buy	3,273 +66	+2%	+$3.5K	0.01%	1169
2021 Q1	$164K	Buy	3,207 +100	+3%	+$4.93K	0.01%	1109
2020 Q4	$149K	Hold	3,107	–	–	0.01%	996
2020 Q3	$137K	Buy	3,107 +70	+2%	+$3.09K	0.01%	946
2020 Q2	$127K	Hold	3,037	–	–	0.01%	920
2020 Q1	$111K	Sell	3,037 -2,165	-42%	-$96K	0.01%	859
2019 Q4	$249K	Buy	5,202 +1,005	+24%	+$46.9K	0.02%	666
2019 Q3	$192K	Buy	4,197 +2,402	+134%	+$109K	0.02%	730
2019 Q2	$80.7K	Buy	1,795 +1,295	+259%	+$58K	0.01%	1079
2019 Q1	$22.3K	Hold	500	–	–	﹤0.01%	1553
2018 Q4	$19.8K	Buy	+500	New	+$22.1K	﹤0.01%	1377

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

American Portfolios Advisors's QDEF Position: Q3 2022 in Review

American Portfolios Advisors reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 1.2% in Q3 2022, selling an estimated $1.95K and leaving 3,175 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1153.

American Portfolios Advisors first reported a position in QDEF in Q4 2018 and has held it in 16 quarters since. The position peaked at $249K in Q4 2019. 71 funds tracked by Wall St. Rank hold QDEF as of Q3 2022.

American Portfolios Advisors held 3,175 shares of FlexShares Quality Dividend Defensive Index Fund worth $146K as of Q3 2022.
American Portfolios Advisors sold 38 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2022, an estimated $1.95K.
FlexShares Quality Dividend Defensive Index Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1153 holding.
American Portfolios Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $249K in Q4 2019.
71 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.