Belpointe Asset Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-1,582	Closed	-$41.6K	–	1936
2023 Q1	$41.6K	Buy	1,582 +2	+0.1%	+$52	﹤0.01%	1815
2022 Q4	$38.2K	Buy	+1,580	New	+$36.3K	﹤0.01%	1776

Other funds holding IQDY

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

AAS

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Belpointe Asset Management's IQDY Position: Q2 2023 in Review

Belpointe Asset Management sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q2 2023, closing a stake of 1,582 shares — an estimated $41.6K sold.

Belpointe Asset Management first reported a position in IQDY in Q4 2022 and held it in 2 quarters. The position peaked at $41.6K in Q1 2023. 24 funds tracked by Wall St. Rank hold IQDY as of Q2 2023.

Belpointe Asset Management reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,582 FlexShares International Quality Dividend Dynamic Index Fund shares in Q2 2023, an estimated $41.6K.
Belpointe Asset Management first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $41.6K in Q1 2023.
24 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.