Aspire Wealth Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Aspire Wealth Management’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,797	Closed	-$258K	–	197
2022 Q3	$258K	Sell	12,797 -3,679	-22%	-$85.5K	0.24%	67
2022 Q2	$388K	Sell	16,476 -8,097	-33%	-$214K	0.36%	51
2022 Q1	$703K	Sell	24,573 -3,509	-12%	-$103K	0.56%	39
2021 Q4	$851K	Buy	+28,082	New	+$850K	0.69%	38

Other funds holding IQDY

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Aspire Wealth Management's IQDY Position: Q4 2022 in Review

Aspire Wealth Management sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q4 2022, closing a stake of 12,797 shares — an estimated $258K sold.

Aspire Wealth Management first reported a position in IQDY in Q4 2021 and held it in 4 quarters. The position peaked at $851K in Q4 2021. 32 funds tracked by Wall St. Rank hold IQDY as of Q4 2022.

Aspire Wealth Management reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q4 2022 after selling out during the quarter.
Aspire Wealth Management sold 12,797 FlexShares International Quality Dividend Dynamic Index Fund shares in Q4 2022, an estimated $258K.
Aspire Wealth Management first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2021 and held it in 4 quarters.
Aspire Wealth Management's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $851K in Q4 2021.
32 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q4 2022.

Based on Aspire Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.