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

Valeo Financial 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
2021
Q2 		– Sell
-120
Closed -$6K – 1495
2021
Q1 		$6K Hold
120
– – ﹤0.01% 1522
2020
Q4 		$6K Hold
120
– – ﹤0.01% 1338
2020
Q3 		$5K Hold
120
– – ﹤0.01% 1262
2020
Q2 		$5K Hold
120
– – ﹤0.01% 1543
2020
Q1 		$5K Hold
120
– – ﹤0.01% 1315
2019
Q4 		$6K Hold
120
– – ﹤0.01% 1243
2019
Q3 		$5K Hold
120
– – ﹤0.01% 1204
2019
Q2 		$5K Hold
120
– – ﹤0.01% 1220
2019
Q1 		$5K Hold
120
– – ﹤0.01% 1184
2018
Q4 		$5K Hold
120
– – ﹤0.01% 1091
2018
Q3 		$5K Hold
120
– – ﹤0.01% 1214
2018
Q2 		$6K Hold
120
– – ﹤0.01% 1098
2018
Q1 		$5K Buy
+120
New +$5.43K ﹤0.01% 1149

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Valeo Financial Advisors's QDF Position: Q2 2021 in Review

Valeo Financial Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2021, closing a stake of 120 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in QDF in Q1 2018 and held it in 13 quarters. The position peaked at $6K in Q1 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2021.

  • Valeo Financial Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 120 FlexShares Quality Dividend Index Fund shares in Q2 2021, an estimated $6K.
  • Valeo Financial Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q1 2018 and held it in 13 quarters.
  • Valeo Financial Advisors's FlexShares Quality Dividend Index Fund position peaked at $6K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.