BWA
QDF icon

BDO Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

BDO Wealth 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
2022
Q2 		– Sell
-1,800
Closed -$107K – 1100
2022
Q1 		$107K Hold
1,800
– – 0.01% 331
2021
Q4 		$110K Hold
1,800
– – 0.01% 343
2021
Q3 		$100K Hold
1,800
– – 0.01% 353
2021
Q2 		$101K Hold
1,800
– – 0.01% 370
2021
Q1 		$96K Buy
+1,800
New +$92.4K 0.01% 360

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BDO Wealth Advisors's QDF Position: Q2 2022 in Review

BDO Wealth Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 1,800 shares — an estimated $107K sold.

BDO Wealth Advisors first reported a position in QDF in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • BDO Wealth Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • BDO Wealth Advisors sold 1,800 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $107K.
  • BDO Wealth Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q1 2021 and held it in 5 quarters.
  • BDO Wealth Advisors's FlexShares Quality Dividend Index Fund position peaked at $110K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on BDO Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.