Bedel Financial Consulting’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bedel Financial Consulting’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	-1,697	Closed	-$101K	–	713
2022 Q1	$101K	Hold	1,697	–	–	0.03%	278
2021 Q4	$104K	Hold	1,697	–	–	0.03%	275
2021 Q3	$94K	Hold	1,697	–	–	0.03%	284
2021 Q2	$95K	Hold	1,697	–	–	0.03%	283
2021 Q1	$90K	Hold	1,697	–	–	0.03%	279
2020 Q4	$84K	Hold	1,697	–	–	0.04%	250
2020 Q3	$76K	Hold	1,697	–	–	0.04%	245
2020 Q2	$72K	Hold	1,697	–	–	0.04%	240
2020 Q1	$61K	Hold	1,697	–	–	0.04%	243
2019 Q4	$82K	Hold	1,697	–	–	0.05%	232
2019 Q3	$77K	Buy	+1,697	New	+$76.2K	0.05%	231

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bedel Financial Consulting's QDF Position: Q2 2022 in Review

Bedel Financial Consulting sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 1,697 shares — an estimated $101K sold.

Bedel Financial Consulting first reported a position in QDF in Q3 2019 and held it in 11 quarters. The position peaked at $104K in Q4 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

Bedel Financial Consulting reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 1,697 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $101K.
Bedel Financial Consulting first reported a position in FlexShares Quality Dividend Index Fund in Q3 2019 and held it in 11 quarters.
Bedel Financial Consulting's FlexShares Quality Dividend Index Fund position peaked at $104K in Q4 2021.
122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.