Ladenburg Thalmann Financial Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Buy |
69,439
+4,640
| +7% | +$113K | 0.01% | 963 |
|
|
2019
Q3 | $1.44M | Buy |
64,799
+2,578
| +4% | +$57.4K | 0.01% | 1004 |
|
|
2019
Q2 | $1.43M | Buy |
62,221
+1,141
| +2% | +$26.3K | 0.01% | 979 |
|
|
2019
Q1 | $1.41M | Sell |
61,080
-1,744
| -3% | -$40.3K | 0.01% | 955 |
|
|
2018
Q4 | $1.32M | Buy |
62,824
+28,868
| +85% | +$607K | 0.01% | 878 |
|
|
2018
Q3 | $816K | Sell |
33,956
-4,154
| -11% | -$99.8K | 0.01% | 1257 |
|
|
2018
Q2 | $1M | Hold |
38,110
| – | – | 0.01% | 1072 |
|
|
2018
Q1 | $1M | Buy |
38,110
+6,028
| +19% | +$159K | 0.01% | 1072 |
|
|
2017
Q4 | $860K | Buy |
32,082
+1,315
| +4% | +$35.3K | 0.01% | 1164 |
|
|
2017
Q3 | $807K | Sell |
30,767
-697
| -2% | -$18.3K | 0.01% | 1128 |
|
|
2017
Q2 | $792K | Sell |
31,464
-2,118
| -6% | -$53.3K | 0.01% | 1093 |
|
|
2017
Q1 | $816K | Buy |
33,582
+1,388
| +4% | +$33.7K | 0.01% | 999 |
|
|
2016
Q4 | $725K | Sell |
32,194
-806
| -2% | -$18.2K | 0.01% | 1036 |
|
|
2016
Q3 | $751K | Buy |
33,000
+767
| +2% | +$17.5K | 0.01% | 954 |
|
|
2016
Q2 | $705K | Buy |
32,233
+1,098
| +4% | +$24K | 0.01% | 930 |
|
|
2016
Q1 | $687K | Sell |
31,135
-12,316
| -28% | -$272K | 0.01% | 865 |
|
|
2015
Q4 | $935K | Sell |
43,451
-1,090
| -2% | -$23.5K | 0.02% | 724 |
|
|
2015
Q3 | $950K | Buy |
44,541
+14,967
| +51% | +$319K | 0.02% | 659 |
|
|
2015
Q2 | $730K | Buy |
29,574
+6,686
| +29% | +$165K | 0.01% | 866 |
|
|
2015
Q1 | $572K | Buy |
22,888
+5,597
| +32% | +$140K | 0.01% | 965 |
|
|
2014
Q4 | $426K | Buy |
+17,291
| New | +$426K | 0.01% | 1003 |
|