Sowa Financial Group’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Sowa Financial Group’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	-501	Closed	-$24K	–	189
2020 Q4	$24K	Buy	501 +3	+0.6%	+$138	0.02%	173
2020 Q3	$22K	Buy	498 +3	+0.6%	+$132	0.02%	170
2020 Q2	$21K	Buy	495 +4	+0.8%	+$162	0.02%	172
2020 Q1	$18K	Buy	491 +4	+0.8%	+$177	0.02%	165
2019 Q4	$23K	Buy	+487	New	+$22.7K	0.02%	163

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

Sowa Financial Group's QDEF Position: Q1 2021 in Review

Sowa Financial Group sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2021, closing a stake of 501 shares — an estimated $24K sold.

Sowa Financial Group first reported a position in QDEF in Q4 2019 and held it in 5 quarters. The position peaked at $24K in Q4 2020. 72 funds tracked by Wall St. Rank hold QDEF as of Q1 2021.

Sowa Financial Group reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2021 after selling out during the quarter.
Sowa Financial Group sold 501 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2021, an estimated $24K.
Sowa Financial Group first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2019 and held it in 5 quarters.
Sowa Financial Group's FlexShares Quality Dividend Defensive Index Fund position peaked at $24K in Q4 2020.
72 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.