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QDEF icon

Barber Financial Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Barber Financial Group’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
2021
Q2 		– Sell
-15,744
Closed -$805K – 162
2021
Q1 		$805K Buy
15,744
+6,430
+69% +$317K 0.12% 66
2020
Q4 		$446K Sell
9,314
-1,841
-17% -$84.7K 0.08% 84
2020
Q3 		$493K Buy
11,155
+1,024
+10% +$45.1K 0.11% 70
2020
Q2 		$424K Buy
+10,131
New +$411K 0.1% 72

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barber Financial Group's QDEF Position: Q2 2021 in Review

Barber Financial Group sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2021, closing a stake of 15,744 shares — an estimated $805K sold.

Barber Financial Group first reported a position in QDEF in Q2 2020 and held it in 4 quarters. The position peaked at $805K in Q1 2021. 73 funds tracked by Wall St. Rank hold QDEF as of Q2 2021.

  • Barber Financial Group reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2021 after selling out during the quarter.
  • Barber Financial Group sold 15,744 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2021, an estimated $805K.
  • Barber Financial Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2020 and held it in 4 quarters.
  • Barber Financial Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $805K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2021.

Based on Barber Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.