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

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-877	Closed	-$45K	–	1571
2022 Q2	$45K	Buy	877 +5	+0.6%	+$276	0.01%	771
2022 Q1	$52K	Buy	872 +148	+20%	+$8.67K	0.01%	765
2021 Q4	$44K	Buy	724 +5	+0.7%	+$294	0.01%	927
2021 Q3	$40K	Buy	719 +326	+83%	+$18.7K	0.01%	945
2021 Q2	$22K	Buy	393 +2	+0.5%	+$111	﹤0.01%	1140
2021 Q1	$21K	Buy	+391	New	+$20.1K	﹤0.01%	1069

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 $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

OPS

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

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

Patriot Financial Group Insurance Agency's QDF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2022, closing a stake of 877 shares — an estimated $45K sold.

Patriot Financial Group Insurance Agency first reported a position in QDF in Q1 2021 and held it in 6 quarters. The position peaked at $52K in Q1 2022. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 877 FlexShares Quality Dividend Index Fund shares in Q3 2022, an estimated $45K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares Quality Dividend Index Fund in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's FlexShares Quality Dividend Index Fund position peaked at $52K in Q1 2022.
113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.