PSI Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

PSI 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
2025 Q1	–	Sell	-610	Closed	-$42.8K	–	897
2024 Q4	$42.8K	Buy	610 +4	+0.7%	+$288	0.01%	296
2024 Q3	$43.3K	Buy	606 +3	+0.5%	+$205	0.01%	293
2024 Q2	$39.5K	Buy	603 +4	+0.7%	+$254	0.01%	285
2024 Q1	$38.5K	Buy	599 +1	+0.2%	+$61	0.01%	293
2023 Q4	$35.3K	Buy	598 +5	+0.8%	+$280	0.01%	315
2023 Q3	$32.1K	Buy	593 +3	+0.5%	+$169	0.01%	313
2023 Q2	$33K	Buy	590 +4	+0.7%	+$216	0.01%	305
2023 Q1	$31K	Buy	586 +2	+0.3%	+$105	0.02%	280
2022 Q4	$30K	Buy	584 +5	+0.9%	+$253	0.02%	272
2022 Q3	$27K	Buy	579 +3	+0.5%	+$154	0.01%	293
2022 Q2	$29K	Buy	576 +4	+0.7%	+$213	0.01%	310
2022 Q1	$32K	Buy	572 +2	+0.4%	+$112	0.01%	306
2021 Q4	$34K	Buy	570 +4	+0.7%	+$226	0.01%	316
2021 Q3	$30K	Buy	+566	New	+$31.2K	0.01%	335
2020 Q1	–	Sell	-705	Closed	-$33K	–	469
2019 Q4	$33K	Buy	+705	New	+$32.9K	0.02%	310

Other funds holding QDEF

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

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

PSI Advisors's QDEF Position: Q1 2025 in Review

PSI Advisors sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2025, closing a stake of 610 shares — an estimated $42.8K sold.

PSI Advisors first reported a position in QDEF in Q4 2019 and held it in 15 quarters. The position peaked at $43.3K in Q3 2024. 88 funds tracked by Wall St. Rank hold QDEF as of Q1 2025.

PSI Advisors reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 610 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $42.8K.
PSI Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2019 and held it in 15 quarters.
PSI Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $43.3K in Q3 2024.
88 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.