Bank of America’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $935K | Buy |
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|
2023
Q1 | $885K | Sell |
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|
2022
Q4 | $871K | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $920K | Buy |
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|
2020
Q4 | $793K | Buy |
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|
2020
Q3 | $623K | Sell |
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|
2020
Q2 | $735K | Buy |
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|
2020
Q1 | $264K | Buy |
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|
2019
Q4 | $355K | Sell |
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|
2019
Q3 | $343K | Sell |
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|
2019
Q2 | $518K | Buy |
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|
2019
Q1 | $511K | Sell |
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|
2018
Q4 | $476K | Buy |
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|
2018
Q3 | $356K | Buy |
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|
2018
Q2 | $243K | Sell |
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|
2018
Q1 | $275K | Sell |
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|
2017
Q4 | $533K | Sell |
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|
2017
Q3 | $527K | Sell |
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|
2017
Q2 | $553K | Sell |
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|
2017
Q1 | $622K | Sell |
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|
2016
Q4 | $2.41M | Buy |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $740K | Buy |
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|
2016
Q1 | $151K | Sell |
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|
2015
Q4 | $445K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $62K | Sell |
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|
2015
Q1 | $549K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $176K | Sell |
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|
2014
Q2 | $214K | Buy |
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