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 |
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|
2023
Q2 | $244K | Sell |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $251K | Hold |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $240K | Hold |
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|
2022
Q1 | $285K | Hold |
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|
2021
Q4 | $294K | Hold |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $268K | Hold |
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|
2021
Q1 | $253K | Sell |
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|
2020
Q4 | $243K | Hold |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $200K | Hold |
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|
2020
Q1 | $166K | Hold |
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|
2019
Q4 | $230K | Hold |
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|
2019
Q3 | $211K | Hold |
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|
2019
Q2 | $210K | Hold |
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|
2019
Q1 | $208K | Hold |
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|
2018
Q4 | $184K | Hold |
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|
2018
Q3 | $216K | Hold |
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|
2018
Q2 | $208K | Hold |
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|
2018
Q1 | $202K | Buy |
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|
2017
Q4 | $116K | Buy |
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