Atria Wealth Solutions’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,150
| Closed | -$254K | – | 1994 |
|
|
2023
Q2 | $254K | Buy |
4,150
+110
| +3% | +$6.72K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $234K | Buy |
4,040
+91
| +2% | +$5.27K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $220K | Buy |
+3,949
| New | +$220K | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Sell |
-3,869
| Closed | -$206K | – | 1841 |
|
|
2022
Q2 | $206K | Buy |
3,869
+124
| +3% | +$6.6K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $237K | Buy |
+3,745
| New | +$237K | ﹤0.01% | 1465 |
|