Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+42,045
| New | +$1.36M | 0.05% | 339 |
|
|
2025
Q1 | – | Sell |
-262,582
| Closed | -$7.26M | – | 1125 |
|
|
2024
Q4 | $7.26M | Buy |
262,582
+192,795
| +276% | +$5.33M | 0.29% | 46 |
|
|
2024
Q3 | $2.18M | Buy |
69,787
+45,053
| +182% | +$1.4M | 0.11% | 189 |
|
|
2024
Q2 | $724K | Sell |
24,734
-42,793
| -63% | -$1.25M | 0.04% | 439 |
|
|
2024
Q1 | $1.94M | Buy |
67,527
+54,770
| +429% | +$1.58M | 0.1% | 183 |
|
|
2023
Q4 | $356K | Sell |
12,757
-13,533
| -51% | -$378K | 0.01% | 571 |
|
|
2023
Q3 | $660K | Sell |
26,290
-20,019
| -43% | -$503K | 0.03% | 416 |
|
|
2023
Q2 | $1.23M | Sell |
46,309
-225,028
| -83% | -$5.95M | 0.05% | 282 |
|
|
2023
Q1 | $7.13M | Buy |
271,337
+72,568
| +37% | +$1.91M | 0.29% | 56 |
|
|
2022
Q4 | $4.8M | Buy |
198,769
+146,610
| +281% | +$3.54M | 0.24% | 76 |
|
|
2022
Q3 | $1.05M | Hold |
52,159
| – | – | 0.06% | 314 |
|
|
2022
Q2 | $1.23M | Buy |
+52,159
| New | +$1.23M | 0.07% | 282 |
|
|
2022
Q1 | – | Sell |
-10,277
| Closed | -$311K | – | 892 |
|
|
2021
Q4 | $311K | Buy |
+10,277
| New | +$311K | 0.02% | 601 |
|