Princeton Global Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Princeton Global Asset Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-518	Closed	-$11K	–	551
2022 Q2	$11K	Hold	518	–	–	﹤0.01%	396
2022 Q1	$12K	Hold	518	–	–	﹤0.01%	423
2021 Q4	$13K	Hold	518	–	–	﹤0.01%	381
2021 Q3	$13K	Hold	518	–	–	﹤0.01%	384
2021 Q2	$14K	Hold	518	–	–	﹤0.01%	382
2021 Q1	$13K	Hold	518	–	–	﹤0.01%	360
2020 Q4	$13K	Hold	518	–	–	﹤0.01%	371
2020 Q3	$11K	Hold	518	–	–	﹤0.01%	347
2020 Q2	$10K	Buy	+518	New	+$9.95K	﹤0.01%	417

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Princeton Global Asset Management's IQDF Position: Q3 2022 in Review

Princeton Global Asset Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2022, closing a stake of 518 shares — an estimated $11K sold.

Princeton Global Asset Management first reported a position in IQDF in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Princeton Global Asset Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Princeton Global Asset Management sold 518 FlexShares International Quality Dividend Index Fund shares in Q3 2022, an estimated $11K.
Princeton Global Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2020 and held it in 9 quarters.
Princeton Global Asset Management's FlexShares International Quality Dividend Index Fund position peaked at $14K in Q2 2021.
56 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2022.

Based on Princeton Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.