Kingsview Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Kingsview Wealth 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
2018 Q3	–	Sell	-9,175	Closed	-$416K	–	445
2018 Q2	$416K	Hold	9,175	–	–	0.1%	217
2018 Q1	$401K	Buy	9,175 +50	+0.5%	+$2.27K	0.1%	228
2017 Q4	$411K	Hold	9,125	–	–	0.15%	195
2017 Q3	$387K	Sell	9,125 -2,250	-20%	-$93.4K	0.17%	169
2017 Q2	$467K	Sell	11,375 -1,375	-11%	-$56.3K	0.24%	129
2017 Q1	$520K	Buy	+12,750	New	+$515K	0.31%	113

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

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

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

LNB

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Kingsview Wealth Management's QDF Position: Q3 2018 in Review

Kingsview Wealth Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2018, closing a stake of 9,175 shares — an estimated $416K sold.

Kingsview Wealth Management first reported a position in QDF in Q1 2017 and held it in 6 quarters. The position peaked at $520K in Q1 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q3 2018.

Kingsview Wealth Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
Kingsview Wealth Management sold 9,175 FlexShares Quality Dividend Index Fund shares in Q3 2018, an estimated $416K.
Kingsview Wealth Management first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and held it in 6 quarters.
Kingsview Wealth Management's FlexShares Quality Dividend Index Fund position peaked at $520K in Q1 2017.
92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2018.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.