IFP Advisors’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4618 |
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3130 |
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3128 |
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2947 |
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2879 |
|
2018
Q4 | – | Sell |
-461
| Closed | -$21K | – | 3898 |
|
2018
Q3 | $21K | Hold |
461
| – | – | ﹤0.01% | 2412 |
|
2018
Q2 | $20K | Hold |
461
| – | – | ﹤0.01% | 2445 |
|
2018
Q1 | $20K | Hold |
461
| – | – | ﹤0.01% | 2399 |
|
2017
Q4 | $20K | Hold |
461
| – | – | ﹤0.01% | 2397 |
|
2017
Q3 | $19K | Sell |
461
-129
| -22% | -$5.32K | ﹤0.01% | 2608 |
|
2017
Q2 | $24K | Hold |
590
| – | – | ﹤0.01% | 2460 |
|
2017
Q1 | $24K | Hold |
590
| – | – | ﹤0.01% | 2366 |
|
2016
Q4 | $23K | Buy |
+590
| New | +$23K | ﹤0.01% | 2351 |
|