CP
QDYN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45
Closed -$2.28K – 787
2022
Q2 		$2.28K Sell
45
-1,125
-96% -$57.1K ﹤0.01% 625
2022
Q1 		$73K Sell
1,170
-60,717
-98% -$3.79M 0.05% 300
2021
Q4 		$946 Buy
+61,887
New +$946 0.01% 408
2021
Q2 		$27K Buy
+446
New +$27K 0.01% 514