Flow Traders U.S.’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

Flow Traders U.S.’s Portfolio FEHY Stock Details FEHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,231	Closed	-$622K	–	1203
2022 Q4	$622K	Sell	15,231 -29,239	-66%	-$1.2M	0.03%	399
2022 Q3	$1.77M	Sell	44,470 -90,430	-67%	-$3.82M	0.1%	201
2022 Q2	$5.62M	Buy	134,900 +19,474	+17%	+$860K	0.3%	80
2022 Q1	$5.41M	Sell	115,426 -1	-0%	-$48	0.19%	92
2021 Q4	$5.72M	Buy	115,427 +89,827	+351%	+$4.45M	0.31%	57
2021 Q3	$1.28M	Buy	+25,600	New	+$1.28M	0.05%	410

Other funds holding FEHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s FEHY Position: Q1 2023 in Review

Flow Traders U.S. sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q1 2023, closing a stake of 15,231 shares — an estimated $622K sold.

Flow Traders U.S. first reported a position in FEHY in Q3 2021 and held it in 6 quarters. The position peaked at $5.72M in Q4 2021. 2 funds tracked by Wall St. Rank hold FEHY as of Q1 2023.

Flow Traders U.S. reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,231 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q1 2023, an estimated $622K.
Flow Traders U.S. first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $5.72M in Q4 2021.
2 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.