Concourse Financial Group Securities’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,068	Closed	-$67.1K	–	2492
2021 Q4	$70K	Hold	1,068	–	–	﹤0.01%	1150
2021 Q3	$63K	Sell	1,068 -145	-12%	-$8.8K	﹤0.01%	1215
2021 Q2	$72K	Buy	1,213 +19	+2%	+$1.11K	﹤0.01%	1136
2021 Q1	$67K	Hold	1,194	–	–	﹤0.01%	1118
2020 Q4	$61K	Hold	1,194	–	–	﹤0.01%	1091
2020 Q3	$54K	Hold	1,194	–	–	﹤0.01%	1033
2020 Q2	$50K	Hold	1,194	–	–	﹤0.01%	995
2020 Q1	$42K	Buy	1,194 +84	+8%	+$3.7K	﹤0.01%	981
2019 Q4	$53K	Buy	+1,110	New	+$51.2K	0.01%	929
2019 Q3	–	Sell	-1,123	Closed	-$49.2K	–	2220
2019 Q2	$49K	Buy	1,123 +19	+2%	+$831	0.01%	875
2019 Q1	$48K	Hold	1,104	–	–	﹤0.01%	897
2018 Q4	$42K	Buy	+1,104	New	+$45.9K	0.01%	879

Other funds holding QDYN

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Concourse Financial Group Securities's QDYN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q1 2022, closing a stake of 1,068 shares — an estimated $67.1K sold.

Concourse Financial Group Securities first reported a position in QDYN in Q4 2018 and held it in 12 quarters. The position peaked at $72K in Q2 2021. 12 funds tracked by Wall St. Rank hold QDYN as of Q1 2022.

Concourse Financial Group Securities reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,068 FlexShares Quality Dividend Dynamic Index Fund shares in Q1 2022, an estimated $67.1K.
Concourse Financial Group Securities first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's FlexShares Quality Dividend Dynamic Index Fund position peaked at $72K in Q2 2021.
12 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.