Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265
| Closed | -$9K | – | 4910 |
|
|
2016
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q1 | $9K | Hold |
265
| – | – | ﹤0.01% | 3782 |
|
|
2015
Q4 | $9K | Sell |
265
-559
| -68% | -$19K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $27K | Hold |
824
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q2 | $29K | Hold |
824
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q1 | $30K | Buy |
824
+424
| +106% | +$15.4K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2906 |
|