Buckingham Strategic Wealth’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Buckingham Strategic Wealth’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
2024 Q2	$7M	Sell	105,320 -6,678	-6%	-$433K	0.07%	118
2024 Q1	$7.38M	Sell	111,998 -36,140	-24%	-$2.29M	0.08%	116
2023 Q4	$9.11M	Sell	148,138 -16,032	-10%	-$926K	0.11%	104
2023 Q3	$9.16M	Sell	164,170 -9,562	-6%	-$556K	0.13%	90
2023 Q2	$10M	Sell	173,732 -11,582	-6%	-$639K	0.14%	81
2023 Q1	$9.75M	Hold	185,314	–	–	0.18%	71
2022 Q4	$9.75M	Sell	185,314 -4,151	-2%	-$217K	0.18%	71
2022 Q3	$8.95M	Sell	189,465 -8,709	-4%	-$459K	0.18%	66
2022 Q2	$10.1M	Sell	198,174 -10,340	-5%	-$571K	0.2%	61
2022 Q1	$12.4M	Sell	208,514 -6,844	-3%	-$401K	0.24%	51
2021 Q4	$13.2M	Sell	215,358 -13,871	-6%	-$817K	0.26%	48
2021 Q3	$12.8M	Sell	229,229 -8,095	-3%	-$464K	0.26%	46
2021 Q2	$13.3M	Sell	237,324 -7,083	-3%	-$394K	0.32%	40
2021 Q1	$13M	Sell	244,407 -12,921	-5%	-$663K	0.64%	30
2020 Q4	$12.7M	Buy	+257,328	New	+$12.1M	0.67%	31

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Buckingham Strategic Wealth's QDF Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 6% in Q2 2024, selling an estimated $433K and leaving 105,320 shares worth $7M. The position accounts for 0.07% of the portfolio, ranked #118.

Buckingham Strategic Wealth first reported a position in QDF in Q4 2020 and has held it in 15 quarters since. The position peaked at $13.3M in Q2 2021. 149 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

Buckingham Strategic Wealth held 105,320 shares of FlexShares Quality Dividend Index Fund worth $7M as of Q2 2024.
Buckingham Strategic Wealth sold 6,678 FlexShares Quality Dividend Index Fund shares in Q2 2024, an estimated $433K.
FlexShares Quality Dividend Index Fund made up 0.07% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #118 holding.
Buckingham Strategic Wealth first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and has held it in 15 quarters since.
Buckingham Strategic Wealth's FlexShares Quality Dividend Index Fund position peaked at $13.3M in Q2 2021.
149 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.