CAAS
QDEF icon

Capital Asset Advisory Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-362
Closed -$17K – 1303
2020
Q4 		$17K Buy
+362
New +$16.6K ﹤0.01% 924

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RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UWM
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Capital Asset Advisory Services's QDEF Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2021, closing a stake of 362 shares — an estimated $17K sold.

Capital Asset Advisory Services first reported a position in QDEF in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 72 funds tracked by Wall St. Rank hold QDEF as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 362 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2021, an estimated $17K.
  • Capital Asset Advisory Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $17K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.