Cetera Advisor Networks’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-1,738	Closed	-$73K	–	2595
2020 Q2	$73K	Buy	+1,738	New	+$70.3K	﹤0.01%	1700
2019 Q3	–	Sell	-4,902	Closed	-$220K	–	1233
2019 Q2	$220K	Buy	+4,902	New	+$220K	0.01%	1047
2018 Q4	–	Sell	-5,890	Closed	-$277K	–	1124
2018 Q3	$277K	Hold	5,890	–	–	0.01%	906
2018 Q2	$266K	Buy	5,890 +229	+4%	+$10.3K	0.01%	684
2018 Q1	$249K	Sell	5,661 -666	-11%	-$30.2K	0.01%	734
2017 Q4	$286K	Sell	6,327 -638	-9%	-$27.8K	0.01%	750
2017 Q3	$294K	Sell	6,965 -1,629	-19%	-$67.6K	0.01%	690
2017 Q2	$353K	Buy	8,594 +2,114	+33%	+$86.6K	0.02%	649
2017 Q1	$263K	Buy	+6,480	New	+$262K	0.01%	742

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 $27.4B AUM 24.17% 1-Year Est. Return

LNB

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

OPS

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

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

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

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

Cetera Advisor Networks's QDF Position: Q3 2020 in Review

Cetera Advisor Networks sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2020, closing a stake of 1,738 shares — an estimated $73K sold.

Cetera Advisor Networks first reported a position in QDF in Q1 2017 and held it in 9 quarters. The position peaked at $353K in Q2 2017. 97 funds tracked by Wall St. Rank hold QDF as of Q3 2020.

Cetera Advisor Networks reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 1,738 FlexShares Quality Dividend Index Fund shares in Q3 2020, an estimated $73K.
Cetera Advisor Networks first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and held it in 9 quarters.
Cetera Advisor Networks's FlexShares Quality Dividend Index Fund position peaked at $353K in Q2 2017.
97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.