Winslow Evans & Crocker’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$14K	Sell	300 -200	-40%	-$9.2K	﹤0.01%	880
2020 Q3	$22K	Hold	500	–	–	0.01%	605
2020 Q2	$21K	Hold	500	–	–	0.01%	607
2020 Q1	$20K	Hold	500	–	–	0.01%	578
2019 Q4	$24K	Hold	500	–	–	0.01%	638
2019 Q3	$24K	Hold	500	–	–	0.01%	626
2019 Q2	$24K	Hold	500	–	–	0.01%	642
2019 Q1	$24K	Hold	500	–	–	0.01%	628
2018 Q4	$20K	Hold	500	–	–	0.01%	631
2018 Q3	$24K	Hold	500	–	–	0.01%	629
2018 Q2	$24K	Hold	500	–	–	0.01%	647
2018 Q1	$21.5K	Buy	+500	New	+$22.1K	0.01%	634

Other funds holding QDEF

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Winslow Evans & Crocker's QDEF Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 40% in Q4 2020, selling an estimated $9.2K and leaving 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Winslow Evans & Crocker first reported a position in QDEF in Q1 2018 and has held it in 12 quarters since. The position peaked at $24K in Q4 2019. 64 funds tracked by Wall St. Rank hold QDEF as of Q4 2020.

Winslow Evans & Crocker held 300 shares of FlexShares Quality Dividend Defensive Index Fund worth $14K as of Q4 2020.
Winslow Evans & Crocker sold 200 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2020, an estimated $9.2K.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #880 holding.
Winslow Evans & Crocker first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2018 and has held it in 12 quarters since.
Winslow Evans & Crocker's FlexShares Quality Dividend Defensive Index Fund position peaked at $24K in Q4 2019.
64 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.