Advisory Alpha’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-901
| Closed | -$19K | – | 352 |
|
|
2020
Q3 | $19K | Buy |
+901
| New | +$19K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-881
| Closed | -$16K | – | 337 |
|
|
2020
Q1 | $16K | Buy |
881
+309
| +54% | +$5.62K | ﹤0.01% | 343 |
|
|
2019
Q4 | $14.1K | Buy |
572
+5
| +0.9% | +$123 | ﹤0.01% | 452 |
|
|
2019
Q3 | $12.4K | Buy |
+567
| New | +$12.4K | ﹤0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-549
| Closed | -$12.5K | – | 368 |
|
|
2019
Q1 | $12.5K | Buy |
+549
| New | +$12.5K | ﹤0.01% | 381 |
|