Level Four Advisory Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Level Four Advisory Services’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
2020 Q1	–	Sell	-7,054	Closed	-$336K	–	557
2019 Q4	$336K	Sell	7,054 -277	-4%	-$12.9K	0.01%	445
2019 Q3	$335K	Buy	+7,331	New	+$332K	0.03%	379
2018 Q1	–	Sell	-26,771	Closed	-$1.18M	–	552
2017 Q4	$1.18M	Sell	26,771 -9,259	-26%	-$397K	0.09%	203
2017 Q3	$1.5M	Sell	36,030 -4,667	-11%	-$191K	0.13%	151
2017 Q2	$1.63M	Hold	40,697	–	–	0.25%	100
2017 Q1	$1.63M	Sell	40,697 -1,738	-4%	-$68.8K	0.17%	127
2016 Q4	$1.65M	Buy	+42,435	New	+$1.61M	0.21%	102

Other funds holding QDEF

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Level Four Advisory Services's QDEF Position: Q1 2020 in Review

Level Four Advisory Services sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2020, closing a stake of 7,054 shares — an estimated $336K sold.

Level Four Advisory Services first reported a position in QDEF in Q4 2016 and held it in 7 quarters. The position peaked at $1.65M in Q4 2016. 62 funds tracked by Wall St. Rank hold QDEF as of Q1 2020.

Level Four Advisory Services reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 7,054 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2020, an estimated $336K.
Level Four Advisory Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2016 and held it in 7 quarters.
Level Four Advisory Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.65M in Q4 2016.
62 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.