Sterling Investment Advisors (Pennsylvania)’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q3	–	Sell	-500	Closed	-$25K	–	401
2022 Q2	$25K	Hold	500	–	–	0.01%	302
2022 Q1	$30K	Hold	500	–	–	0.01%	320
2021 Q4	$31K	Hold	500	–	–	0.01%	311
2021 Q3	$28K	Hold	500	–	–	0.01%	323
2021 Q2	$28K	Hold	500	–	–	0.01%	319
2021 Q1	$27K	Hold	500	–	–	0.01%	300
2020 Q4	$25K	Hold	500	–	–	0.01%	290
2020 Q3	$22K	Hold	500	–	–	0.01%	286
2020 Q2	$21K	Hold	500	–	–	0.01%	290
2020 Q1	$17K	Hold	500	–	–	0.01%	282
2019 Q4	$24K	Hold	500	–	–	0.01%	282
2019 Q3	$23K	Hold	500	–	–	0.01%	275
2019 Q2	$22K	Hold	500	–	–	0.01%	288
2019 Q1	$22K	Hold	500	–	–	0.01%	287
2018 Q4	$19K	Hold	500	–	–	0.01%	279
2018 Q3	$24K	Hold	500	–	–	0.01%	289
2018 Q2	$22K	Hold	500	–	–	0.01%	286
2018 Q1	$22K	Hold	500	–	–	0.01%	269
2017 Q4	$23K	Hold	500	–	–	0.01%	252
2017 Q3	$21K	Sell	500 -569	-53%	-$23.6K	0.01%	255
2017 Q2	$44K	Buy	+1,069	New	+$43.8K	0.03%	185

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s QDF Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2022, closing a stake of 500 shares — an estimated $25K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in QDF in Q2 2017 and held it in 21 quarters. The position peaked at $44K in Q2 2017. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 500 FlexShares Quality Dividend Index Fund shares in Q3 2022, an estimated $25K.
Sterling Investment Advisors (Pennsylvania) first reported a position in FlexShares Quality Dividend Index Fund in Q2 2017 and held it in 21 quarters.
Sterling Investment Advisors (Pennsylvania)'s FlexShares Quality Dividend Index Fund position peaked at $44K in Q2 2017.
113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.