CF
IQDE

Centaurus Financial’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Centaurus Financial’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,175
Closed -$27K – 2113
2018
Q2 		$27K Buy
+1,175
New +$28.8K ﹤0.01% 1156

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Centaurus Financial's IQDE Position: Q3 2018 in Review

Centaurus Financial sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2018, closing a stake of 1,175 shares — an estimated $27K sold.

Centaurus Financial first reported a position in IQDE in Q2 2018 and held it in 1 quarter. The position peaked at $27K in Q2 2018. 11 funds tracked by Wall St. Rank hold IQDE as of Q3 2018.

  • Centaurus Financial reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,175 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2018, an estimated $27K.
  • Centaurus Financial first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's FlexShares International Quality Dividend Defensive Index Fund position peaked at $27K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.