Newbridge Financial Services Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-230	Closed	-$12.2K	–	1427
2023 Q1	$12.2K	Hold	230	–	–	0.01%	874
2022 Q4	$11.8K	Hold	230	–	–	0.01%	877
2022 Q3	$11K	Hold	230	–	–	0.01%	859
2022 Q2	$12K	Hold	230	–	–	0.01%	817
2022 Q1	$13K	Hold	230	–	–	0.01%	865
2021 Q4	$14K	Hold	230	–	–	0.01%	841
2021 Q3	$12K	Hold	230	–	–	0.01%	831
2021 Q2	$12K	Hold	230	–	–	0.01%	937
2021 Q1	$12K	Hold	230	–	–	0.01%	850
2020 Q4	$11K	Sell	230 -213	-48%	-$9.8K	0.01%	701
2020 Q3	$20K	Buy	+443	New	+$19.5K	0.02%	507

Other funds holding QDEF

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

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

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

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $251M AUM 15.79% 1-Year Est. Return

Newbridge Financial Services Group's QDEF Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2023, closing a stake of 230 shares — an estimated $12.2K sold.

Newbridge Financial Services Group first reported a position in QDEF in Q3 2020 and held it in 11 quarters. The position peaked at $20K in Q3 2020. 69 funds tracked by Wall St. Rank hold QDEF as of Q2 2023.

Newbridge Financial Services Group reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 230 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2023, an estimated $12.2K.
Newbridge Financial Services Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $20K in Q3 2020.
69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.