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Money Concepts Capital’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,650
Closed -$84.9K – 2312
2022
Q4 		$84.9K Buy
+1,650
New +$83.5K ﹤0.01% 1033
2022
Q2 		– Sell
-1,650
Closed -$93K – 2356
2022
Q1 		$93K Buy
+1,650
New +$92K 0.01% 1020

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Money Concepts Capital's QDEF Position: Q1 2023 in Review

Money Concepts Capital sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2023, closing a stake of 1,650 shares — an estimated $84.9K sold.

Money Concepts Capital first reported a position in QDEF in Q1 2022 and held it in 2 quarters. The position peaked at $93K in Q1 2022. 70 funds tracked by Wall St. Rank hold QDEF as of Q1 2023.

  • Money Concepts Capital reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,650 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2023, an estimated $84.9K.
  • Money Concepts Capital first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's FlexShares Quality Dividend Defensive Index Fund position peaked at $93K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.