Kestra Advisory Services’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 | $319K | Sell |
9,865
-2,896
| -23% | -$93.6K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $371K | Sell |
12,761
-2,556
| -17% | -$74.3K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $423K | Sell |
15,317
-67
| -0.4% | -$1.85K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $480K | Sell |
15,384
-1,369
| -8% | -$42.7K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $491K | Sell |
16,753
-114
| -0.7% | -$3.34K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $486K | Buy |
+16,867
| New | +$486K | ﹤0.01% | 1687 |
|