Claraphi Advisory Network’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-8,317	Closed	-$299K	–	972
2020 Q1	$299K	Buy	8,317 +1,285	+18%	+$57.1K	0.14%	142
2019 Q4	$341K	Sell	7,032 -1,000	-12%	-$46.9K	0.21%	117
2019 Q3	$365K	Buy	8,032 +239	+3%	+$10.7K	0.22%	106
2019 Q2	$350K	Sell	7,793 -125	-2%	-$5.6K	0.21%	127
2019 Q1	$355K	Sell	7,918 -295	-4%	-$12.7K	0.22%	121
2018 Q4	$327K	Sell	8,213 -450	-5%	-$19.8K	0.25%	112
2018 Q3	$410K	Hold	8,663	–	–	0.23%	109
2018 Q2	$392K	Sell	8,663 -851	-9%	-$38.3K	0.25%	107
2018 Q1	$416K	Buy	9,514 +487	+5%	+$22.1K	0.29%	100
2017 Q4	$406K	Buy	+9,027	New	+$393K	0.31%	93

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

LNB

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

CWM

Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Claraphi Advisory Network's QDF Position: Q2 2020 in Review

Claraphi Advisory Network sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2020, closing a stake of 8,317 shares — an estimated $299K sold.

Claraphi Advisory Network first reported a position in QDF in Q4 2017 and held it in 10 quarters. The position peaked at $416K in Q1 2018. 98 funds tracked by Wall St. Rank hold QDF as of Q2 2020.

Claraphi Advisory Network reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 8,317 FlexShares Quality Dividend Index Fund shares in Q2 2020, an estimated $299K.
Claraphi Advisory Network first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's FlexShares Quality Dividend Index Fund position peaked at $416K in Q1 2018.
98 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.