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Fortitude Advisory Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Fortitude Advisory Group’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
2023
Q2 		– Sell
-4,179
Closed -$228K – 224
2023
Q1 		$228K Hold
4,179
– – 0.18% 164
2022
Q4 		$220K Buy
+4,179
New +$218K 0.19% 171
2022
Q2 		– Sell
-550
Closed -$33K – 1010
2022
Q1 		$33K Hold
550
– – 0.02% 659
2021
Q4 		$34K Buy
+550
New +$32.4K 0.02% 660

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortitude Advisory Group's QDF Position: Q2 2023 in Review

Fortitude Advisory Group sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2023, closing a stake of 4,179 shares — an estimated $228K sold.

Fortitude Advisory Group first reported a position in QDF in Q4 2021 and held it in 4 quarters. The position peaked at $228K in Q1 2023. 123 funds tracked by Wall St. Rank hold QDF as of Q2 2023.

  • Fortitude Advisory Group reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
  • Fortitude Advisory Group sold 4,179 FlexShares Quality Dividend Index Fund shares in Q2 2023, an estimated $228K.
  • Fortitude Advisory Group first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and held it in 4 quarters.
  • Fortitude Advisory Group's FlexShares Quality Dividend Index Fund position peaked at $228K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2023.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.