LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,505
| Closed | -$825K | – | 4775 |
|
|
2023
Q2 | $825K | Sell |
13,505
-142
| -1% | -$8.68K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $790K | Buy |
13,647
+1
| +0% | +$58 | ﹤0.01% | 2933 |
|
|
2022
Q4 | $760K | Sell |
13,646
-5,859
| -30% | -$326K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $974K | Sell |
19,505
-26
| -0.1% | -$1.3K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.04M | Sell |
19,531
-732
| -4% | -$39K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $1.28M | Buy |
20,263
+402
| +2% | +$25.4K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $1.3M | Buy |
19,861
+5,905
| +42% | +$386K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $827K | Buy |
13,956
+220
| +2% | +$13K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $818K | Hold |
13,736
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q1 | $773K | Sell |
13,736
-1,211
| -8% | -$68.2K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $762K | Buy |
14,947
+718
| +5% | +$36.6K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $641K | Sell |
14,229
-191
| -1% | -$8.6K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $606K | Sell |
14,420
-9,616
| -40% | -$404K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $835K | Buy |
24,036
+717
| +3% | +$24.9K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.12M | Buy |
23,319
+996
| +4% | +$48K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $989K | Sell |
22,323
-234
| -1% | -$10.4K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $991K | Buy |
22,557
+10
| +0% | +$439 | ﹤0.01% | 1725 |
|
|
2019
Q1 | $981K | Sell |
22,547
-13,660
| -38% | -$594K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.4M | Sell |
36,207
-349
| -1% | -$13.5K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $1.65M | Buy |
36,556
+4,228
| +13% | +$191K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $1.41M | Sell |
32,328
-12,616
| -28% | -$550K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1.91M | Sell |
44,944
-17,022
| -27% | -$722K | 0.01% | 1137 |
|
|
2017
Q4 | $2.74M | Sell |
61,966
-25,509
| -29% | -$1.13M | 0.01% | 887 |
|
|
2017
Q3 | $3.64M | Sell |
87,475
-41,022
| -32% | -$1.71M | 0.01% | 710 |
|
|
2017
Q2 | $5.16M | Sell |
128,497
-55,207
| -30% | -$2.22M | 0.02% | 546 |
|
|
2017
Q1 | $7.27M | Buy |
183,704
+12,961
| +8% | +$513K | 0.05% | 322 |
|
|
2016
Q4 | $6.55M | Buy |
170,743
+10,903
| +7% | +$418K | 0.05% | 332 |
|
|
2016
Q3 | $5.69M | Buy |
159,840
+25,647
| +19% | +$913K | 0.05% | 338 |
|
|
2016
Q2 | $4.63M | Buy |
134,193
+119,816
| +833% | +$4.14M | 0.04% | 403 |
|
|
2016
Q1 | $487K | Buy |
+14,377
| New | +$487K | ﹤0.01% | 2174 |
|