Concourse Financial Group Securities’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
Q3 | – | Hold |
0
| – | – | – | 10657 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10418 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10045 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9864 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9662 |
|
|
2022
Q1 | – | Sell |
-1,068
| Closed | -$70K | – | 9430 |
|
|
2021
Q4 | $70K | Hold |
1,068
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $63K | Sell |
1,068
-145
| -12% | -$8.55K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $72K | Buy |
1,213
+19
| +2% | +$1.13K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $67K | Hold |
1,194
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $61K | Hold |
1,194
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $54K | Hold |
1,194
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $50K | Hold |
1,194
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $42K | Buy |
1,194
+84
| +8% | +$2.96K | ﹤0.01% | 980 |
|
|
2019
Q4 | $53K | Buy |
+1,110
| New | +$53K | 0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-1,123
| Closed | -$49K | – | 6319 |
|
|
2019
Q2 | $49K | Buy |
1,123
+19
| +2% | +$829 | 0.01% | 874 |
|
|
2019
Q1 | $48K | Hold |
1,104
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $42K | Buy |
+1,104
| New | +$42K | 0.01% | 878 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5912 |
|