Carroll Financial Associates’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$84K	Hold	1,372	–	–	﹤0.01%	578
2021 Q3	$76K	Hold	1,372	–	–	﹤0.01%	618
2021 Q2	$77K	Hold	1,372	–	–	﹤0.01%	662
2021 Q1	$73K	Hold	1,372	–	–	﹤0.01%	664
2020 Q4	$67K	Hold	1,372	–	–	﹤0.01%	617
2020 Q3	$61K	Hold	1,372	–	–	﹤0.01%	603
2020 Q2	$57K	Hold	1,372	–	–	﹤0.01%	620
2020 Q1	$49K	Buy	+1,372	New	+$60.9K	﹤0.01%	576

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 $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Carroll Financial Associates's QDF Position: Q4 2021 in Review

Carroll Financial Associates held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q4 2021 at 1,372 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Carroll Financial Associates first reported a position in QDF in Q1 2020 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold QDF as of Q4 2021.

Carroll Financial Associates held 1,372 shares of FlexShares Quality Dividend Index Fund worth $84K as of Q4 2021.
Carroll Financial Associates left its FlexShares Quality Dividend Index Fund share count unchanged in Q4 2021.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #578 holding.
Carroll Financial Associates first reported a position in FlexShares Quality Dividend Index Fund in Q1 2020 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.