Fifth Third Bancorp’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$244K | – | 2738 |
|
|
2023
Q2 | $244K | Sell |
4,000
-500
| -11% | -$29.3K | ﹤0.01% | 915 |
|
|
2023
Q1 | $261K | Hold |
4,500
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $251K | Hold |
4,500
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $225K | Hold |
4,500
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $240K | Hold |
4,500
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $285K | Hold |
4,500
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $294K | Hold |
4,500
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $267K | Hold |
4,500
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $268K | Hold |
4,500
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $253K | Sell |
4,500
-271
| -6% | -$14.6K | ﹤0.01% | 872 |
|
|
2020
Q4 | $243K | Hold |
4,771
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $215K | Hold |
4,771
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $200K | Hold |
4,771
| – | – | ﹤0.01% | 870 |
|
|
2020
Q1 | $166K | Hold |
4,771
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $230K | Hold |
4,771
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $211K | Hold |
4,771
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $210K | Hold |
4,771
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $208K | Hold |
4,771
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $184K | Hold |
4,771
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $216K | Hold |
4,771
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $208K | Hold |
4,771
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $202K | Buy |
4,771
+2,136
| +81% | +$94.9K | ﹤0.01% | 883 |
|
|
2017
Q4 | $116K | Buy |
+2,635
| New | +$112K | ﹤0.01% | 1004 |
|
Fifth Third Bancorp's QDYN Position: Q3 2023 in Review
Fifth Third Bancorp sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 4,000 shares — an estimated $244K sold.
Fifth Third Bancorp first reported a position in QDYN in Q4 2017 and held it in 23 quarters. The position peaked at $294K in Q4 2021. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- Fifth Third Bancorp reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- Fifth Third Bancorp sold 4,000 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $244K.
- Fifth Third Bancorp first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q4 2017 and held it in 23 quarters.
- Fifth Third Bancorp's FlexShares Quality Dividend Dynamic Index Fund position peaked at $294K in Q4 2021.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.