Bank of New York Mellon’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bank of New York Mellon’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
2024 Q2	–	Sell	-6,657	Closed	-$427K	–	4236
2024 Q1	$427K	Sell	6,657 -2	-0%	-$123	﹤0.01%	3627
2023 Q4	$393K	Buy	6,659 +1	+0%	+$56	﹤0.01%	3685
2023 Q3	$360K	Sell	6,658 -40,147	-86%	-$2.26M	﹤0.01%	3724
2023 Q2	$2.62M	Sell	46,805 -16,666	-26%	-$899K	﹤0.01%	2678
2023 Q1	$3.36M	Sell	63,471 -9,538	-13%	-$499K	﹤0.01%	2508
2022 Q4	$3.76M	Buy	73,009 +46,806	+179%	+$2.37M	﹤0.01%	2502
2022 Q3	$1.2M	Hold	26,203	–	–	﹤0.01%	3112
2022 Q2	$1.31M	Hold	26,203	–	–	﹤0.01%	3070
2022 Q1	$1.48M	Sell	26,203 -925	-3%	-$51.6K	﹤0.01%	3092
2021 Q4	$1.61M	Hold	27,128	–	–	﹤0.01%	3123
2021 Q3	$1.44M	Buy	27,128 +8,199	+43%	+$451K	﹤0.01%	3194
2021 Q2	$1.02M	Buy	+18,929	New	+$1.01M	﹤0.01%	3411

Other funds holding QDEF

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

RJA

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon's QDEF Position: Q2 2024 in Review

Bank of New York Mellon sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2024, closing a stake of 6,657 shares — an estimated $427K sold.

Bank of New York Mellon first reported a position in QDEF in Q2 2021 and held it in 12 quarters. The position peaked at $3.76M in Q4 2022. 75 funds tracked by Wall St. Rank hold QDEF as of Q2 2024.

Bank of New York Mellon reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 6,657 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2024, an estimated $427K.
Bank of New York Mellon first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2021 and held it in 12 quarters.
Bank of New York Mellon's FlexShares Quality Dividend Defensive Index Fund position peaked at $3.76M in Q4 2022.
75 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.