Lucia Wealth Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Lucia Wealth Services’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 Q3	–	Sell	-2,300	Closed	-$97K	–	183
2020 Q2	$97K	Hold	2,300	–	–	0.03%	141
2020 Q1	$83K	Sell	2,300 -1,100	-32%	-$48.8K	0.03%	152
2019 Q4	$165K	Buy	3,400 +1,300	+62%	+$61K	0.05%	120
2019 Q3	$95K	Hold	2,100	–	–	0.03%	118
2019 Q2	$94K	Hold	2,100	–	–	0.03%	127
2019 Q1	$94K	Buy	+2,100	New	+$90.6K	0.03%	142
2018 Q4	–	Sell	-2,100	Closed	-$99K	–	207
2018 Q3	$99K	Buy	+2,100	New	+$98.6K	0.03%	162

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

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

LNB

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

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

OPS

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

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

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

CBB

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

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

Lucia Wealth Services's QDF Position: Q3 2020 in Review

Lucia Wealth Services sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2020, closing a stake of 2,300 shares — an estimated $97K sold.

Lucia Wealth Services first reported a position in QDF in Q3 2018 and held it in 7 quarters. The position peaked at $165K in Q4 2019. 97 funds tracked by Wall St. Rank hold QDF as of Q3 2020.

Lucia Wealth Services reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
Lucia Wealth Services sold 2,300 FlexShares Quality Dividend Index Fund shares in Q3 2020, an estimated $97K.
Lucia Wealth Services first reported a position in FlexShares Quality Dividend Index Fund in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's FlexShares Quality Dividend Index Fund position peaked at $165K in Q4 2019.
97 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.