Flagship Harbor Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,543	Closed	-$74K	–	1949
2019 Q4	$74K	Sell	1,543 -380	-20%	-$17.7K	0.01%	703
2019 Q3	$87K	Buy	1,923 +393	+26%	+$17.8K	0.02%	622
2019 Q2	$68K	Buy	1,530 +5	+0.3%	+$224	0.01%	669
2019 Q1	$68K	Buy	1,525 +3	+0.2%	+$128	0.01%	669
2018 Q4	$60K	Buy	1,522 +28	+2%	+$1.24K	0.01%	649
2018 Q3	$70K	Buy	1,494 +5	+0.3%	+$232	0.01%	695
2018 Q2	$66K	Buy	+1,489	New	+$65.8K	0.01%	702

Other funds holding QDEF

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

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

Envestnet Asset Management

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

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

Commonwealth Equity Services

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

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return