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QDEF icon

RDA Financial Network’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

RDA Financial Network’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
2022
Q4 		– Sell
-5,449
Closed -$250K – 221
2022
Q3 		$250K Sell
5,449
-571
-9% -$29.3K 0.14% 160
2022
Q2 		$301K Sell
6,020
-5,869
-49% -$312K 0.15% 150
2022
Q1 		$672K Sell
11,889
-592
-5% -$33K 0.28% 91
2021
Q4 		$739K Sell
12,481
-13,866
-53% -$783K 0.3% 84
2021
Q3 		$1.4M Sell
26,347
-4,810
-15% -$265K 0.62% 52
2021
Q2 		$1.68M Sell
31,157
-11,013
-26% -$585K 0.74% 41
2021
Q1 		$2.16M Buy
42,170
+2,942
+7% +$145K 0.93% 32
2020
Q4 		$1.88M Buy
39,228
+370
+1% +$17K 0.85% 35
2020
Q3 		$1.72M Buy
38,858
+6,635
+21% +$292K 0.78% 36
2020
Q2 		$1.35M Buy
32,223
+2,696
+9% +$109K 0.67% 38
2020
Q1 		$1.07M Buy
29,527
+3,307
+13% +$147K 0.65% 40
2019
Q4 		$1.25M Buy
26,220
+2,498
+11% +$117K 0.51% 55
2019
Q3 		$1.12M Buy
23,722
+3,966
+20% +$179K 0.48% 57
2019
Q2 		$901K Buy
19,756
+8,145
+70% +$365K 0.41% 70
2019
Q1 		$529K Buy
+11,611
New +$496K 0.25% 98

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

RDA Financial Network's QDEF Position: Q4 2022 in Review

RDA Financial Network sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2022, closing a stake of 5,449 shares — an estimated $250K sold.

RDA Financial Network first reported a position in QDEF in Q1 2019 and held it in 15 quarters. The position peaked at $2.16M in Q1 2021. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2022.

  • RDA Financial Network reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2022 after selling out during the quarter.
  • RDA Financial Network sold 5,449 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2022, an estimated $250K.
  • RDA Financial Network first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2019 and held it in 15 quarters.
  • RDA Financial Network's FlexShares Quality Dividend Defensive Index Fund position peaked at $2.16M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2022.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.