DFPG Investments’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,465
| Closed | -$240K | – | 176 |
|
|
2020
Q2 | $240K | Sell |
10,465
-850
| -8% | -$19.5K | 0.15% | 143 |
|
|
2020
Q1 | $223K | Hold |
11,315
| – | – | 0.17% | 126 |
|
|
2019
Q4 | $302K | Hold |
11,315
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $265K | Hold |
11,315
| – | – | 0.22% | 115 |
|
|
2019
Q2 | $278K | Hold |
11,315
| – | – | 0.27% | 115 |
|
|
2019
Q1 | $287K | Sell |
11,315
-850
| -7% | -$21.6K | 0.31% | 95 |
|
|
2018
Q4 | $264K | Buy |
+12,165
| New | +$264K | 0.35% | 94 |
|