First Allied Advisory Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

First Allied Advisory Services’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$319K	Sell	7,226 -591	-8%	-$26.1K	0.01%	877
2020 Q2	$327K	Sell	7,817 -13,694	-64%	-$556K	0.01%	805
2020 Q1	$783K	Buy	21,511 +675	+3%	+$29.9K	0.03%	460
2019 Q4	$998K	Buy	20,836 +2,164	+12%	+$101K	0.03%	471
2019 Q3	$856K	Buy	18,672 +1,888	+11%	+$85.4K	0.03%	507
2019 Q2	$755K	Buy	16,784 +287	+2%	+$12.9K	0.03%	541
2019 Q1	$741K	Buy	16,497 +10,592	+179%	+$452K	0.03%	542
2018 Q4	$233K	Buy	5,905 +1,149	+24%	+$50.7K	0.01%	888
2018 Q3	$224K	Buy	+4,756	New	+$220K	0.01%	1034

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Allied Advisory Services's QDEF Position: Q3 2020 in Review

First Allied Advisory Services reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 7.6% in Q3 2020, selling an estimated $26.1K and leaving 7,226 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #877.

First Allied Advisory Services first reported a position in QDEF in Q3 2018 and has held it in 9 quarters since. The position peaked at $998K in Q4 2019. 69 funds tracked by Wall St. Rank hold QDEF as of Q3 2020.

First Allied Advisory Services held 7,226 shares of FlexShares Quality Dividend Defensive Index Fund worth $319K as of Q3 2020.
First Allied Advisory Services sold 591 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2020, an estimated $26.1K.
FlexShares Quality Dividend Defensive Index Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #877 holding.
First Allied Advisory Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2018 and has held it in 9 quarters since.
First Allied Advisory Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $998K in Q4 2019.
69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.