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Capital Directions Investment Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Capital Directions Investment 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
Q4 		$22.6K Buy
+429
New +$22.4K 0.01% 166
2022
Q3 		– Sell
-429
Closed -$22.6K – 158
2022
Q2 		$22K Hold
429
– – 0.01% 169
2022
Q1 		$25K Buy
+429
New +$25.1K 0.01% 185
2021
Q4 		– Sell
-471
Closed -$26K – 178
2021
Q3 		$26K Hold
471
– – 0.01% 179
2021
Q2 		$26K Buy
+471
New +$26.2K 0.01% 156

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 $30.4B AUM 27.51% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Capital Directions Investment Advisors's QDF Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in FlexShares Quality Dividend Index Fund (QDF) in Q4 2022: 429 shares worth $22.6K. The stake represents 0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in QDF as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in QDF in Q2 2021 and has held it in 5 quarters since. The position peaked at $26K in Q3 2021. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

  • Capital Directions Investment Advisors held 429 shares of FlexShares Quality Dividend Index Fund worth $22.6K as of Q4 2022.
  • FlexShares Quality Dividend Index Fund was a new Capital Directions Investment Advisors position in Q4 2022.
  • FlexShares Quality Dividend Index Fund made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #166 holding.
  • Capital Directions Investment Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q2 2021 and has held it in 5 quarters since.
  • Capital Directions Investment Advisors's FlexShares Quality Dividend Index Fund position peaked at $26K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.