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

NewEdge Wealth’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
2022
Q4 		– Sell
-5,310
Closed -$251K – 565
2022
Q3 		$251K Sell
5,310
-7,952
-60% -$419K 0.01% 456
2022
Q2 		$673K Buy
+13,262
New +$733K 0.03% 342

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

NewEdge Wealth's QDF Position: Q4 2022 in Review

NewEdge Wealth sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2022, closing a stake of 5,310 shares — an estimated $251K sold.

NewEdge Wealth first reported a position in QDF in Q2 2022 and held it in 2 quarters. The position peaked at $673K in Q2 2022. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

  • NewEdge Wealth reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
  • NewEdge Wealth sold 5,310 FlexShares Quality Dividend Index Fund shares in Q4 2022, an estimated $251K.
  • NewEdge Wealth first reported a position in FlexShares Quality Dividend Index Fund in Q2 2022 and held it in 2 quarters.
  • NewEdge Wealth's FlexShares Quality Dividend Index Fund position peaked at $673K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2022.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.