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

PSI Advisors’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
2025 Q1	–	Sell	-383	Closed	-$27K	–	898
2024 Q4	$27K	Buy	383 +3	+0.8%	+$216	0.01%	366
2024 Q3	$27.2K	Buy	380 +1	+0.3%	+$69	0.01%	364
2024 Q2	$25.1K	Buy	379 +3	+0.8%	+$195	0.01%	360
2024 Q1	$24.8K	Buy	376 +50	+15%	+$3.17K	0.01%	353
2023 Q4	$20K	Buy	326 +3	+0.9%	+$173	0.01%	415
2023 Q3	$18K	Buy	323 +2	+0.6%	+$116	0.01%	408
2023 Q2	$18.6K	Buy	321 +2	+0.6%	+$110	0.01%	405
2023 Q1	$17.4K	Buy	319 +1	+0.3%	+$54	0.01%	360
2022 Q4	$16.7K	Buy	318 +3	+1%	+$157	0.01%	356
2022 Q3	$15K	Buy	315 +2	+0.6%	+$105	0.01%	370
2022 Q2	$16K	Buy	313 +2	+0.6%	+$110	0.01%	390
2022 Q1	$18K	Buy	311 +1	+0.3%	+$59	0.01%	384
2021 Q4	$19K	Buy	310 +2	+0.6%	+$118	0.01%	406
2021 Q3	$17K	Buy	+308	New	+$17.7K	0.01%	413
2020 Q1	–	Sell	-295	Closed	-$14K	–	470
2019 Q4	$14K	Buy	+295	New	+$13.8K	0.01%	423

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

PSI Advisors's QDF Position: Q1 2025 in Review

PSI Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2025, closing a stake of 383 shares — an estimated $27K sold.

PSI Advisors first reported a position in QDF in Q4 2019 and held it in 15 quarters. The position peaked at $27.2K in Q3 2024. 152 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

PSI Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 383 FlexShares Quality Dividend Index Fund shares in Q1 2025, an estimated $27K.
PSI Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2019 and held it in 15 quarters.
PSI Advisors's FlexShares Quality Dividend Index Fund position peaked at $27.2K in Q3 2024.
152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2025.

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