Citadel Advisors’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,031
| Closed | -$1.28M | – | 6767 |
|
|
2023
Q1 | $1.28M | Hold |
22,031
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q4 | $1.23M | Buy |
22,031
+6,178
| +39% | +$344K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $791K | Sell |
15,853
-25,000
| -61% | -$1.25M | ﹤0.01% | 3643 |
|
|
2022
Q2 | $2.18M | Hold |
40,853
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q1 | $2.58M | Buy |
40,853
+1,366
| +3% | +$86.4K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $2.58M | Sell |
39,487
-650
| -2% | -$42.5K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.38M | Hold |
40,137
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q2 | $2.39M | Buy |
40,137
+44
| +0.1% | +$2.62K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $2.26M | Sell |
40,093
-52
| -0.1% | -$2.93K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $2.05M | Sell |
40,145
-470
| -1% | -$24K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $1.83M | Buy |
40,615
+97
| +0.2% | +$4.37K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $1.7M | Buy |
40,518
+34,065
| +528% | +$1.43M | ﹤0.01% | 2386 |
|
|
2020
Q1 | $224K | Buy |
+6,453
| New | +$224K | ﹤0.01% | 4009 |
|
|
2019
Q2 | – | Sell |
-31,712
| Closed | -$1.38M | – | 5238 |
|
|
2019
Q1 | $1.38M | Buy |
31,712
+24,448
| +337% | +$1.06M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $281K | Sell |
7,264
-378
| -5% | -$14.6K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $346K | Sell |
7,642
-800
| -9% | -$36.2K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $366K | Sell |
8,442
-3,714
| -31% | -$161K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $515K | Buy |
+12,156
| New | +$515K | ﹤0.01% | 2888 |
|
|
2017
Q2 | – | Sell |
-5,481
| Closed | -$219K | – | 4317 |
|
|
2017
Q1 | $219K | Buy |
+5,481
| New | +$219K | ﹤0.01% | 3119 |
|
|
2016
Q2 | – | Sell |
-36,982
| Closed | -$1.26M | – | 4042 |
|
|
2016
Q1 | $1.26M | Sell |
36,982
-30,154
| -45% | -$1.03M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $2.25M | Buy |
67,136
+43,347
| +182% | +$1.45M | ﹤0.01% | 1517 |
|
|
2015
Q3 | $770K | Buy |
23,789
+13,528
| +132% | +$438K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $365K | Buy |
+10,261
| New | +$365K | ﹤0.01% | 2741 |
|