Castleview Partners’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Castleview Partners’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45	Closed	-$2.28K	–	785
2022 Q2	$2.28K	Sell	45 -1,125	-96%	-$66.1K	﹤0.01%	625
2022 Q1	$73K	Sell	1,170 -60,717	-98%	-$3.82M	0.05%	300
2021 Q4	$946	Buy	+61,887	New	+$3.91M	0.01%	408
2021 Q2	$27K	Buy	+446	New	+$26.2K	0.01%	514

Other funds holding QDYN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castleview Partners's QDYN Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2022, closing a stake of 45 shares — an estimated $2.28K sold.

Castleview Partners first reported a position in QDYN in Q2 2021 and held it in 4 quarters. The position peaked at $73K in Q1 2022. 11 funds tracked by Wall St. Rank hold QDYN as of Q3 2022.

Castleview Partners reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 45 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2022, an estimated $2.28K.
Castleview Partners first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares Quality Dividend Dynamic Index Fund position peaked at $73K in Q1 2022.
11 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.