Patriot Financial Group Insurance Agency’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q3	–	Sell	-2,585	Closed	-$139K	–	2221
2021 Q2	$139K	Buy	2,585 +667	+35%	+$35.4K	0.03%	533
2021 Q1	$98K	Buy	1,918 +1	+0.1%	+$49	0.02%	563
2020 Q4	$92K	Buy	1,917 +837	+78%	+$38.5K	0.02%	527
2020 Q3	$48K	Buy	1,080 +216	+25%	+$9.52K	0.02%	549
2020 Q2	$36K	Buy	+864	New	+$35.1K	0.01%	587

Other funds holding QDEF

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's QDEF Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2021, closing a stake of 2,585 shares — an estimated $139K sold.

Patriot Financial Group Insurance Agency first reported a position in QDEF in Q2 2020 and held it in 5 quarters. The position peaked at $139K in Q2 2021. 78 funds tracked by Wall St. Rank hold QDEF as of Q3 2021.

Patriot Financial Group Insurance Agency reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,585 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2021, an estimated $139K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's FlexShares Quality Dividend Defensive Index Fund position peaked at $139K in Q2 2021.
78 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.