Capital Analysts LLC’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-80	Closed	-$2K	–	1024
2022 Q4	$2K	Hold	80	–	–	﹤0.01%	988
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1000
2022 Q2	$2K	Buy	+80	New	+$2.11K	﹤0.01%	943

Other funds holding IQDY

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Capital Analysts LLC's IQDY Position: Q1 2023 in Review

Capital Analysts LLC sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q1 2023, closing a stake of 80 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in IQDY in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 28 funds tracked by Wall St. Rank hold IQDY as of Q1 2023.

Capital Analysts LLC reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 80 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2023, an estimated $2K.
Capital Analysts LLC first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2022 and held it in 3 quarters.
Capital Analysts LLC's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $2K in Q4 2022.
28 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.