Bank of America’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 |
-15,308
| Closed | -$935K | – | 7090 |
|
|
2023
Q2 | $935K | Buy |
15,308
+17
| +0.1% | +$1.04K | ﹤0.01% | 4073 |
|
|
2023
Q1 | $885K | Sell |
15,291
-354
| -2% | -$20.5K | ﹤0.01% | 4251 |
|
|
2022
Q4 | $871K | Sell |
15,645
-5,973
| -28% | -$333K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $1.08M | Buy |
21,618
+1,193
| +6% | +$59.5K | ﹤0.01% | 4151 |
|
|
2022
Q2 | $1.09M | Sell |
20,425
-35
| -0.2% | -$1.86K | ﹤0.01% | 4188 |
|
|
2022
Q1 | $1.29M | Buy |
20,460
+1,555
| +8% | +$98.3K | ﹤0.01% | 4341 |
|
|
2021
Q4 | $1.24M | Buy |
18,905
+803
| +4% | +$52.5K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $1.07M | Buy |
18,102
+231
| +1% | +$13.7K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $1.06M | Buy |
17,871
+1,542
| +9% | +$91.8K | ﹤0.01% | 4197 |
|
|
2021
Q1 | $920K | Buy |
16,329
+783
| +5% | +$44.1K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $793K | Buy |
15,546
+1,721
| +12% | +$87.8K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $623K | Sell |
13,825
-3,655
| -21% | -$165K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $735K | Buy |
17,480
+9,891
| +130% | +$416K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $264K | Buy |
7,589
+218
| +3% | +$7.58K | ﹤0.01% | 4379 |
|
|
2019
Q4 | $355K | Sell |
7,371
-366
| -5% | -$17.6K | ﹤0.01% | 4506 |
|
|
2019
Q3 | $343K | Sell |
7,737
-4,050
| -34% | -$180K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $518K | Buy |
11,787
+51
| +0.4% | +$2.24K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $511K | Sell |
11,736
-589
| -5% | -$25.6K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $476K | Buy |
12,325
+4,445
| +56% | +$172K | ﹤0.01% | 4302 |
|
|
2018
Q3 | $356K | Buy |
7,880
+2,314
| +42% | +$105K | ﹤0.01% | 4481 |
|
|
2018
Q2 | $243K | Sell |
5,566
-929
| -14% | -$40.6K | ﹤0.01% | 4609 |
|
|
2018
Q1 | $275K | Sell |
6,495
-5,573
| -46% | -$236K | ﹤0.01% | 4508 |
|
|
2017
Q4 | $533K | Sell |
12,068
-579
| -5% | -$25.6K | ﹤0.01% | 4187 |
|
|
2017
Q3 | $527K | Sell |
12,647
-1,131
| -8% | -$47.1K | ﹤0.01% | 4191 |
|
|
2017
Q2 | $553K | Sell |
13,778
-1,802
| -12% | -$72.3K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $622K | Sell |
15,580
-47,531
| -75% | -$1.9M | ﹤0.01% | 4081 |
|
|
2016
Q4 | $2.41M | Buy |
63,111
+41,948
| +198% | +$1.6M | ﹤0.01% | 3070 |
|
|
2016
Q3 | $760K | Sell |
21,163
-330
| -2% | -$11.9K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $740K | Buy |
21,493
+17,074
| +386% | +$588K | ﹤0.01% | 3716 |
|
|
2016
Q1 | $151K | Sell |
4,419
-8,862
| -67% | -$303K | ﹤0.01% | 4506 |
|
|
2015
Q4 | $445K | Buy |
+13,281
| New | +$445K | ﹤0.01% | 4016 |
|
|
2015
Q3 | – | Sell |
-1,735
| Closed | -$62K | – | 6283 |
|
|
2015
Q2 | $62K | Sell |
1,735
-13,296
| -88% | -$475K | ﹤0.01% | 4847 |
|
|
2015
Q1 | $549K | Buy |
+15,031
| New | +$549K | ﹤0.01% | 3406 |
|
|
2014
Q4 | – | Sell |
-5,017
| Closed | -$176K | – | 6101 |
|
|
2014
Q3 | $176K | Sell |
5,017
-989
| -16% | -$34.7K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $214K | Buy |
+6,006
| New | +$214K | ﹤0.01% | 4173 |
|