Plante Moran Financial Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Plante Moran Financial Advisors’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 Q1	–	Sell	-1,240	Closed	-$59K	–	1099
2020 Q4	$59K	Hold	1,240	–	–	0.02%	327
2020 Q3	$55K	Hold	1,240	–	–	0.02%	307
2020 Q2	$52K	Hold	1,240	–	–	0.02%	286
2020 Q1	$45K	Hold	1,240	–	–	0.02%	271
2019 Q4	$59K	Hold	1,240	–	–	0.02%	298
2019 Q3	$57K	Hold	1,240	–	–	0.02%	326
2019 Q2	$56K	Hold	1,240	–	–	0.02%	318
2019 Q1	$55K	Hold	1,240	–	–	0.02%	312
2018 Q4	$49K	Hold	1,240	–	–	0.02%	292
2018 Q3	$58K	Hold	1,240	–	–	0.02%	273
2018 Q2	$55K	Hold	1,240	–	–	0.03%	310
2018 Q1	$53K	Hold	1,240	–	–	0.03%	336
2017 Q4	$55K	Hold	1,240	–	–	0.03%	327
2017 Q3	$51K	Hold	1,240	–	–	0.03%	304
2017 Q2	$50K	Hold	1,240	–	–	0.03%	317
2017 Q1	$50K	Sell	1,240 -715	-37%	-$28.3K	0.03%	318
2016 Q4	$76K	Sell	1,955 -1,000	-34%	-$37.9K	0.05%	253
2016 Q3	$111K	Buy	2,955 +715	+32%	+$27K	0.07%	193
2016 Q2	$83K	Buy	+2,240	New	+$80.9K	0.06%	212

Other funds holding QDEF

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Plante Moran Financial Advisors's QDEF Position: Q1 2021 in Review

Plante Moran Financial Advisors sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2021, closing a stake of 1,240 shares — an estimated $59K sold.

Plante Moran Financial Advisors first reported a position in QDEF in Q2 2016 and held it in 19 quarters. The position peaked at $111K in Q3 2016. 72 funds tracked by Wall St. Rank hold QDEF as of Q1 2021.

Plante Moran Financial Advisors reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2021 after selling out during the quarter.
Plante Moran Financial Advisors sold 1,240 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2021, an estimated $59K.
Plante Moran Financial Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2016 and held it in 19 quarters.
Plante Moran Financial Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $111K in Q3 2016.
72 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.