Stratos Wealth Partners’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Stratos Wealth Partners’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,616	Closed	-$129K	–	2591
2018 Q3	$129K	Buy	+5,616	New	+$130K	0.01%	1019
2018 Q2	–	Sell	-6,686	Closed	-$169K	–	2673
2018 Q1	$169K	Sell	6,686 -260	-4%	-$6.71K	0.01%	972
2017 Q4	$177K	Buy	+6,946	New	+$175K	0.01%	935

Other funds holding IQDE

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Stratos Wealth Partners's IQDE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q4 2018, closing a stake of 5,616 shares — an estimated $129K sold.

Stratos Wealth Partners first reported a position in IQDE in Q4 2017 and held it in 3 quarters. The position peaked at $177K in Q4 2017. 11 funds tracked by Wall St. Rank hold IQDE as of Q4 2018.

Stratos Wealth Partners reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 5,616 FlexShares International Quality Dividend Defensive Index Fund shares in Q4 2018, an estimated $129K.
Stratos Wealth Partners first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's FlexShares International Quality Dividend Defensive Index Fund position peaked at $177K in Q4 2017.
11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.