Global Trust Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Global Trust Asset Management’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
2020 Q1	–	Sell	-3,279	Closed	-$159K	–	403
2019 Q4	$159K	Sell	3,279 -33	-1%	-$1.55K	0.1%	169
2019 Q3	$150K	Hold	3,312	–	–	0.1%	152
2019 Q2	$149K	Hold	3,312	–	–	0.1%	163
2019 Q1	$148K	Buy	3,312 +135	+4%	+$5.82K	0.11%	159
2018 Q4	$126K	Buy	3,177 +921	+41%	+$40.5K	0.11%	143
2018 Q3	$107K	Hold	2,256	–	–	0.07%	173
2018 Q2	$102K	Hold	2,256	–	–	0.08%	164
2018 Q1	$99K	Buy	2,256 +957	+74%	+$43.3K	0.08%	163
2017 Q4	$58K	Buy	+1,299	New	+$56.6K	0.04%	201

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

CWM

Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Global Trust Asset Management's QDF Position: Q1 2020 in Review

Global Trust Asset Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2020, closing a stake of 3,279 shares — an estimated $159K sold.

Global Trust Asset Management first reported a position in QDF in Q4 2017 and held it in 9 quarters. The position peaked at $159K in Q4 2019. 94 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

Global Trust Asset Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 3,279 FlexShares Quality Dividend Index Fund shares in Q1 2020, an estimated $159K.
Global Trust Asset Management first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's FlexShares Quality Dividend Index Fund position peaked at $159K in Q4 2019.
94 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.