FTUS
QDEF icon

Flow Traders U.S.’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Flow Traders U.S.’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
2024
Q2 		– Sell
-9,331
Closed -$599K – 1041
2024
Q1 		$599K Buy
+9,331
New +$573K 0.03% 432
2023
Q3 		– Sell
-5,825
Closed -$326K – 1120
2023
Q2 		$326K Sell
5,825
-3,636
-38% -$196K 0.01% 617
2023
Q1 		$501K Buy
+9,461
New +$495K 0.02% 478
2022
Q4 		– Sell
-8,166
Closed -$375K – 1074
2022
Q3 		$375K Sell
8,166
-39,305
-83% -$2.02M 0.02% 581
2022
Q2 		$2.37M Buy
47,471
+42,929
+945% +$2.28M 0.13% 162
2022
Q1 		$257K Sell
4,542
-23,213
-84% -$1.29M 0.01% 692
2021
Q4 		$1.64M Buy
27,755
+4,015
+17% +$227K 0.09% 183
2021
Q3 		$1.26M Buy
23,740
+8,904
+60% +$490K 0.05% 415
2021
Q2 		$798K Buy
+14,836
New +$788K 0.04% 456
2020
Q4 		– Sell
-4,709
Closed -$208K – 735
2020
Q3 		$208K Sell
4,709
-36,092
-88% -$1.59M 0.02% 481
2020
Q2 		$1.71M Buy
+40,801
New +$1.66M 0.14% 149

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Flow Traders U.S.'s QDEF Position: Q2 2024 in Review

Flow Traders U.S. sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2024, closing a stake of 9,331 shares — an estimated $599K sold.

Flow Traders U.S. first reported a position in QDEF in Q2 2020 and held it in 11 quarters. The position peaked at $2.37M in Q2 2022. 75 funds tracked by Wall St. Rank hold QDEF as of Q2 2024.

  • Flow Traders U.S. reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 9,331 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2024, an estimated $599K.
  • Flow Traders U.S. first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2020 and held it in 11 quarters.
  • Flow Traders U.S.'s FlexShares Quality Dividend Defensive Index Fund position peaked at $2.37M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.