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

American Portfolios Advisors’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
2021 Q3	–	Sell	-148	Closed	-$8.31K	–	3529
2021 Q2	$8.31K	Hold	148	–	–	﹤0.01%	2606
2021 Q1	$7.89K	Buy	+148	New	+$7.59K	﹤0.01%	2492
2019 Q3	–	Sell	-154	Closed	-$6.91K	–	2889
2019 Q2	$6.91K	Hold	154	–	–	﹤0.01%	2043
2019 Q1	$6.9K	Hold	154	–	–	﹤0.01%	1965
2018 Q4	$6.13K	Sell	154 -120	-44%	-$5.27K	﹤0.01%	1801
2018 Q3	$13K	Hold	274	–	–	﹤0.01%	1650
2018 Q2	$12.4K	Buy	+274	New	+$12.3K	﹤0.01%	1642

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OPS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

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

American Portfolios Advisors's QDF Position: Q3 2021 in Review

American Portfolios Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2021, closing a stake of 148 shares — an estimated $8.31K sold.

American Portfolios Advisors first reported a position in QDF in Q2 2018 and held it in 7 quarters. The position peaked at $13K in Q3 2018. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

American Portfolios Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
American Portfolios Advisors sold 148 FlexShares Quality Dividend Index Fund shares in Q3 2021, an estimated $8.31K.
American Portfolios Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q2 2018 and held it in 7 quarters.
American Portfolios Advisors's FlexShares Quality Dividend Index Fund position peaked at $13K in Q3 2018.
125 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.