American Portfolios Advisors’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 |
-400
| Closed | -$8.27K | – | 3037 |
|
|
2020
Q3 | $8.27K | Hold |
400
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $8.04K | Hold |
400
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q1 | $7.09K | Sell |
400
-719
| -64% | -$12.7K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $27.2K | Sell |
1,119
-70
| -6% | -$1.7K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $26.5K | Buy |
1,189
+6
| +0.5% | +$134 | ﹤0.01% | 1550 |
|
|
2019
Q2 | $27.2K | Sell |
1,183
-173
| -13% | -$3.98K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $31.4K | Buy |
1,356
+404
| +42% | +$9.34K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $20K | Sell |
952
-536
| -36% | -$11.3K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $35.8K | Hold |
1,488
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $36.2K | Sell |
1,488
-501
| -25% | -$12.2K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $52.4K | Sell |
1,989
-726
| -27% | -$19.1K | 0.01% | 997 |
|
|
2017
Q4 | $72.7K | Buy |
+2,715
| New | +$72.7K | 0.01% | 850 |
|