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Fluent Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Fluent Financial’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
2019
Q4 		– Sell
-48,319
Closed -$2.2M – 64
2019
Q3 		$2.2M Sell
48,319
-7,263
-13% -$326K 1.49% 24
2019
Q2 		$2.49M Sell
55,582
-3,003
-5% -$134K 1.86% 18
2019
Q1 		$2.63M Buy
58,585
+1,147
+2% +$49.5K 2.15% 12
2018
Q4 		$2.29M Buy
57,438
+11,094
+24% +$487K 1.54% 16
2018
Q3 		$2.19M Buy
46,344
+620
+1% +$29.1K 1.46% 19
2018
Q2 		$2.07M Buy
+45,724
New +$2.06M 1.37% 19

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fluent Financial's QDF Position: Q4 2019 in Review

Fluent Financial sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2019, closing a stake of 48,319 shares — an estimated $2.2M sold.

Fluent Financial first reported a position in QDF in Q2 2018 and held it in 6 quarters. The position peaked at $2.63M in Q1 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

  • Fluent Financial reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2019 after selling out during the quarter.
  • Fluent Financial sold 48,319 FlexShares Quality Dividend Index Fund shares in Q4 2019, an estimated $2.2M.
  • Fluent Financial first reported a position in FlexShares Quality Dividend Index Fund in Q2 2018 and held it in 6 quarters.
  • Fluent Financial's FlexShares Quality Dividend Index Fund position peaked at $2.63M in Q1 2019.
  • 107 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.