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John W. Brooker & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

John W. Brooker & Co’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
2025
Q2 		– Sell
-19,121
Closed -$1.31M – 67
2025
Q1 		$1.31M Sell
19,121
-2,418
-11% -$171K 0.54% 40
2024
Q4 		$1.52M Buy
21,539
+2
+0% +$144 0.66% 38
2024
Q3 		$1.54M Buy
21,537
+1
+0% +$69 0.71% 37
2024
Q2 		$1.43M Buy
21,536
+2
+0% +$130 0.72% 35
2024
Q1 		$1.42M Buy
21,534
+1
+0% +$63 0.76% 35
2023
Q4 		$1.32M Sell
21,533
-12
-0.1% -$693 0.76% 33
2023
Q3 		$1.2M Buy
21,545
+16
+0.1% +$931 0.76% 33
2023
Q2 		$1.24M Buy
21,529
+21
+0.1% +$1.16K 0.81% 31
2023
Q1 		$1.18M Sell
21,508
-177
-0.8% -$9.58K 0.78% 31
2022
Q4 		$1.14M Buy
21,685
+23
+0.1% +$1.2K 0.75% 30
2022
Q3 		$1.02M Buy
21,662
+20
+0.1% +$1.05K 0.66% 27
2022
Q2 		$1.1M Buy
21,642
+19
+0.1% +$1.05K 0.67% 26
2022
Q1 		$1.28M Buy
21,623
+13
+0.1% +$762 0.69% 28
2021
Q4 		$1.33M Buy
21,610
+20
+0.1% +$1.18K 0.68% 30
2021
Q3 		$1.2M Sell
21,590
-10
-0% -$573 0.68% 28
2021
Q2 		$1.21M Buy
21,600
+15
+0.1% +$834 0.71% 28
2021
Q1 		$1.15M Sell
21,585
-433
-2% -$22.2K 0.72% 24
2020
Q4 		$1.09M Sell
22,018
-1,148
-5% -$54.1K 0.71% 24
2020
Q3 		$1.03M Sell
23,166
-1,091
-4% -$48.8K 0.72% 25
2020
Q2 		$1.02M Sell
24,257
-2,739
-10% -$111K 0.73% 26
2020
Q1 		$971K Sell
26,996
-3,508
-12% -$156K 0.7% 26
2019
Q4 		$1.48M Buy
+30,504
New +$1.43M 0.95% 25

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

John W. Brooker & Co's QDF Position: Q2 2025 in Review

John W. Brooker & Co sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2025, closing a stake of 19,121 shares — an estimated $1.31M sold.

John W. Brooker & Co first reported a position in QDF in Q4 2019 and held it in 22 quarters. The position peaked at $1.54M in Q3 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • John W. Brooker & Co reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 19,121 FlexShares Quality Dividend Index Fund shares in Q2 2025, an estimated $1.31M.
  • John W. Brooker & Co first reported a position in FlexShares Quality Dividend Index Fund in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's FlexShares Quality Dividend Index Fund position peaked at $1.54M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.