Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $527K | Buy |
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|
2019
Q3 | $389K | Sell |
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|
2019
Q2 | $524K | Sell |
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|
2019
Q1 | $1.49M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $470K | Sell |
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|
2018
Q2 | $1.33M | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $2.01M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $965K | Buy |
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|
2016
Q3 | $378K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $924K | Buy |
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