Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 5041 |
|
|
2018
Q2 | $13K | Sell |
300
-3,088
| -91% | -$134K | ﹤0.01% | 4715 |
|
|
2018
Q1 | $143K | Buy |
+3,388
| New | +$143K | ﹤0.01% | 4201 |
|
|
2015
Q1 | – | Sell |
-76,342
| Closed | -$2.79M | – | 5388 |
|
|
2014
Q4 | $2.79M | Sell |
76,342
-70,604
| -48% | -$2.58M | ﹤0.01% | 2397 |
|
|
2014
Q3 | $5.17M | Buy |
146,946
+88,988
| +154% | +$3.13M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.06M | Sell |
57,958
-113,652
| -66% | -$4.04M | ﹤0.01% | 2399 |
|
|
2014
Q1 | $5.85M | Buy |
171,610
+157,752
| +1,138% | +$5.38M | ﹤0.01% | 1697 |
|
|
2013
Q4 | $462K | Sell |
13,858
-200,593
| -94% | -$6.69M | ﹤0.01% | 3173 |
|
|
2013
Q3 | $6.57M | Buy |
214,451
+167,975
| +361% | +$5.15M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.38M | Buy |
+46,476
| New | +$1.38M | ﹤0.01% | 2475 |
|