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Campbell Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Campbell Capital Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,196
Closed -$244K – 54
2021
Q2 		$244K Hold
9,196
– – 0.11% 51
2021
Q1 		$236K Hold
9,196
– – 0.11% 50
2020
Q4 		$231K Buy
+9,196
New +$206K 0.11% 50

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3LCM
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Campbell Capital Management's IQDF Position: Q3 2021 in Review

Campbell Capital Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2021, closing a stake of 9,196 shares — an estimated $244K sold.

Campbell Capital Management first reported a position in IQDF in Q4 2020 and held it in 3 quarters. The position peaked at $244K in Q2 2021. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

  • Campbell Capital Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
  • Campbell Capital Management sold 9,196 FlexShares International Quality Dividend Index Fund shares in Q3 2021, an estimated $244K.
  • Campbell Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2020 and held it in 3 quarters.
  • Campbell Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $244K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2021.

Based on Campbell Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.