Atria Investments’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
Q3 | – | Sell |
-17,195
| Closed | -$503K | – | 1974 |
|
|
2024
Q2 | $503K | Buy |
+17,195
| New | +$503K | 0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-44,669
| Closed | -$1.08M | – | 844 |
|
|
2022
Q4 | $1.08M | Buy |
+44,669
| New | +$1.08M | 0.02% | 736 |
|
|
2022
Q3 | – | Sell |
-44,613
| Closed | -$1.05M | – | 769 |
|
|
2022
Q2 | $1.05M | Sell |
44,613
-6,814
| -13% | -$160K | 0.02% | 733 |
|
|
2022
Q1 | $1.47M | Sell |
51,427
-14,464
| -22% | -$414K | 0.03% | 682 |
|
|
2021
Q4 | $2M | Buy |
65,891
+1,117
| +2% | +$33.9K | 0.04% | 568 |
|
|
2021
Q3 | $1.93M | Buy |
64,774
+133
| +0.2% | +$3.97K | 0.03% | 544 |
|
|
2021
Q2 | $2.01M | Buy |
64,641
+6,515
| +11% | +$203K | 0.04% | 499 |
|
|
2021
Q1 | $1.76M | Buy |
+58,126
| New | +$1.76M | 0.04% | 495 |
|