Arete Wealth Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,621
| Closed | -$237K | – | 770 |
|
|
2024
Q3 | $237K | Sell |
7,621
-914
| -11% | -$28.4K | 0.02% | 596 |
|
|
2024
Q2 | $249K | Sell |
8,535
-3,108
| -27% | -$90.7K | 0.02% | 583 |
|
|
2024
Q1 | $335K | Sell |
11,643
-1,137
| -9% | -$32.7K | 0.03% | 333 |
|
|
2023
Q4 | $357K | Buy |
+12,780
| New | +$357K | 0.03% | 501 |
|
|
2023
Q3 | – | Sell |
-13,357
| Closed | -$353K | – | 610 |
|
|
2023
Q2 | $353K | Buy |
+13,357
| New | +$353K | 0.03% | 447 |
|
|
2022
Q4 | – | Sell |
-14,049
| Closed | -$284K | – | 667 |
|
|
2022
Q3 | $284K | Buy |
14,049
+360
| +3% | +$7.28K | 0.03% | 416 |
|
|
2022
Q2 | $322K | Buy |
13,689
+3,955
| +41% | +$93K | 0.03% | 322 |
|
|
2022
Q1 | $279K | Buy |
+9,734
| New | +$279K | 0.02% | 398 |
|