LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $825K | Sell |
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|
2023
Q1 | $790K | Buy |
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|
2022
Q4 | $760K | Sell |
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|
2022
Q3 | $974K | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $827K | Buy |
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|
2021
Q2 | $818K | Hold |
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|
2021
Q1 | $773K | Sell |
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|
2020
Q4 | $762K | Buy |
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|
2020
Q3 | $641K | Sell |
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|
2020
Q2 | $606K | Sell |
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|
2020
Q1 | $835K | Buy |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $989K | Sell |
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|
2019
Q2 | $991K | Buy |
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|
2019
Q1 | $981K | Sell |
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|
2018
Q4 | $1.4M | Sell |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.91M | Sell |
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|
2017
Q4 | $2.74M | Sell |
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|
2017
Q3 | $3.64M | Sell |
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|
2017
Q2 | $5.16M | Sell |
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|
2017
Q1 | $7.27M | Buy |
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|
2016
Q4 | $6.55M | Buy |
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|
2016
Q3 | $5.69M | Buy |
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|
2016
Q2 | $4.63M | Buy |
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|
2016
Q1 | $487K | Buy |
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