JP Morgan Private Wealth Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$574K	Sell	10,618 -172	-2%	-$9.69K	﹤0.01%	1193
2023 Q2	$603K	Sell	10,790 -112	-1%	-$6.04K	﹤0.01%	957
2023 Q1	$577K	Sell	10,902 -138	-1%	-$7.21K	﹤0.01%	1415
2022 Q4	$568K	Sell	11,040 -1,051	-9%	-$53.2K	﹤0.01%	1416
2022 Q3	$555K	Buy	12,091 +787	+7%	+$40.4K	﹤0.01%	1415
2022 Q2	$565K	Sell	11,304 -846	-7%	-$45K	﹤0.01%	1409
2022 Q1	$687K	Sell	12,150 -68	-0.6%	-$3.79K	﹤0.01%	1385
2021 Q4	$723K	Buy	12,218 +3,076	+34%	+$174K	﹤0.01%	1396
2021 Q3	$486K	Buy	9,142 +2,276	+33%	+$125K	﹤0.01%	1513
2021 Q2	$369K	Buy	+6,866	New	+$365K	﹤0.01%	1606

Other funds holding QDEF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

RTL

Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

JP Morgan Private Wealth Advisors's QDEF Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 1.6% in Q3 2023, selling an estimated $9.69K and leaving 10,618 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

JP Morgan Private Wealth Advisors first reported a position in QDEF in Q2 2021 and has held it in 10 quarters since. The position peaked at $723K in Q4 2021. 71 funds tracked by Wall St. Rank hold QDEF as of Q3 2023.

JP Morgan Private Wealth Advisors held 10,618 shares of FlexShares Quality Dividend Defensive Index Fund worth $574K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 172 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2023, an estimated $9.69K.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1193 holding.
JP Morgan Private Wealth Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $723K in Q4 2021.
71 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.