WAS
QDEF icon

Wealth Advisory Solutions’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Wealth Advisory Solutions’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
Q3 		$6.19M Buy
116,480
+7,704
+7% +$424K 1.38% 15
2021
Q2 		$5.85M Buy
108,776
+3,171
+3% +$168K 1.39% 14
2021
Q1 		$5K Buy
105,605
+14,012
+15% +$691K ﹤0.01% 80
2020
Q4 		$4.39M Buy
91,593
+12,334
+16% +$567K 1.19% 30
2020
Q3 		$3.5M Sell
79,259
-4,481
-5% -$198K 0.93% 35
2020
Q2 		$3.5M Buy
83,740
+6,647
+9% +$270K 0.98% 32
2020
Q1 		$2.81M Buy
77,093
+18,138
+31% +$804K 0.95% 33
2019
Q4 		$2.82M Buy
+58,955
New +$2.75M 0.74% 42

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
CF
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return