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Wagner Wealth Management (South Carolina)’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		– Sell
-149
Closed -$8K – 712
2021
Q1 		$8K Buy
+149
New +$7.35K 0.01% 491

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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s QDEF Position: Q2 2021 in Review

Wagner Wealth Management (South Carolina) sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2021, closing a stake of 149 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in QDEF in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 73 funds tracked by Wall St. Rank hold QDEF as of Q2 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 149 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2021, an estimated $8K.
  • Wagner Wealth Management (South Carolina) first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s FlexShares Quality Dividend Defensive Index Fund position peaked at $8K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.