XS
QDEF icon

XR Securities’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

XR Securities’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
Q3 		– Sell
-5,281
Closed -$221K – 339
2020
Q2 		$221K Buy
+5,281
New +$214K 0.03% 128

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3AM
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RW
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XR Securities's QDEF Position: Q3 2020 in Review

XR Securities sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2020, closing a stake of 5,281 shares — an estimated $221K sold.

XR Securities first reported a position in QDEF in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 69 funds tracked by Wall St. Rank hold QDEF as of Q3 2020.

  • XR Securities reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 5,281 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2020, an estimated $221K.
  • XR Securities first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2020 and held it in 1 quarter.
  • XR Securities's FlexShares Quality Dividend Defensive Index Fund position peaked at $221K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.