Ellis Investment Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Ellis Investment Partners’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	–	Sell	-160	Closed	-$7K	–	605
2022 Q3	$7K	Buy	160 +1	+0.6%	+$53	﹤0.01%	625
2022 Q2	$8K	Buy	159 +1	+0.6%	+$55	﹤0.01%	616
2022 Q1	$9K	Buy	158 +1	+0.6%	+$59	﹤0.01%	638
2021 Q4	$9K	Buy	157 +1	+0.6%	+$59	﹤0.01%	638
2021 Q3	$8K	Buy	156 +1	+0.6%	+$57	﹤0.01%	638
2021 Q2	$8K	Hold	155	–	–	﹤0.01%	637
2021 Q1	$8K	Buy	155 +1	+0.6%	+$51	﹤0.01%	609
2020 Q4	$8K	Buy	154 +1	+0.7%	+$47	﹤0.01%	588
2020 Q3	$6K	Buy	153 +1	+0.7%	+$45	﹤0.01%	609
2020 Q2	$6K	Buy	152 +1	+0.7%	+$40	﹤0.01%	598
2020 Q1	$5K	Buy	151 +1	+0.7%	+$44	﹤0.01%	573
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	565
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	592
2019 Q2	$6K	Buy	+150	New	+$6.72K	﹤0.01%	571

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellis Investment Partners's QDF Position: Q4 2022 in Review

Ellis Investment Partners sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2022, closing a stake of 160 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in QDF in Q2 2019 and held it in 14 quarters. The position peaked at $9K in Q1 2022. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

Ellis Investment Partners reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 160 FlexShares Quality Dividend Index Fund shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in FlexShares Quality Dividend Index Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's FlexShares Quality Dividend Index Fund position peaked at $9K in Q1 2022.
123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.