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 |
-13,505
| Closed | -$825K | – | 4853 |
|
|
2023
Q2 | $825K | Sell |
13,505
-142
| -1% | -$8.32K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $790K | Buy |
13,647
+1
| +0% | +$58 | ﹤0.01% | 2943 |
|
|
2022
Q4 | $760K | Sell |
13,646
-5,859
| -30% | -$325K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $974K | Sell |
19,505
-26
| -0.1% | -$1.45K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $1.04M | Sell |
19,531
-732
| -4% | -$43K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $1.28M | Buy |
20,263
+402
| +2% | +$25.3K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.3M | Buy |
19,861
+5,905
| +42% | +$373K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $827K | Buy |
13,956
+220
| +2% | +$13.3K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $818K | Hold |
13,736
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q1 | $773K | Sell |
13,736
-1,211
| -8% | -$65.4K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $762K | Buy |
14,947
+718
| +5% | +$34.6K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $641K | Sell |
14,229
-191
| -1% | -$8.58K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $606K | Sell |
14,420
-9,616
| -40% | -$382K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $835K | Buy |
24,036
+717
| +3% | +$31.6K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.12M | Buy |
23,319
+996
| +4% | +$46K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $989K | Sell |
22,323
-234
| -1% | -$10.3K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $991K | Buy |
22,557
+10
| +0% | +$438 | ﹤0.01% | 1730 |
|
|
2019
Q1 | $981K | Sell |
22,547
-13,660
| -38% | -$575K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.4M | Sell |
36,207
-349
| -1% | -$14.5K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.65M | Buy |
36,556
+4,228
| +13% | +$190K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.41M | Sell |
32,328
-12,616
| -28% | -$551K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $1.91M | Sell |
44,944
-17,022
| -27% | -$756K | 0.01% | 1143 |
|
|
2017
Q4 | $2.74M | Sell |
61,966
-25,509
| -29% | -$1.09M | 0.01% | 889 |
|
|
2017
Q3 | $3.64M | Sell |
87,475
-41,022
| -32% | -$1.66M | 0.01% | 712 |
|
|
2017
Q2 | $5.16M | Sell |
128,497
-55,207
| -30% | -$2.2M | 0.02% | 547 |
|
|
2017
Q1 | $7.27M | Buy |
183,704
+12,961
| +8% | +$512K | 0.05% | 322 |
|
|
2016
Q4 | $6.55M | Buy |
170,743
+10,903
| +7% | +$402K | 0.05% | 332 |
|
|
2016
Q3 | $5.69M | Buy |
159,840
+25,647
| +19% | +$920K | 0.05% | 338 |
|
|
2016
Q2 | $4.63M | Buy |
134,193
+119,816
| +833% | +$4.12M | 0.04% | 403 |
|
|
2016
Q1 | $487K | Buy |
+14,377
| New | +$458K | ﹤0.01% | 2174 |
|
LPL Financial's QDYN Position: Q3 2023 in Review
LPL Financial sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 13,505 shares — an estimated $825K sold.
LPL Financial first reported a position in QDYN in Q1 2016 and held it in 30 quarters. The position peaked at $7.27M in Q1 2017. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- LPL Financial reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- LPL Financial sold 13,505 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $825K.
- LPL Financial first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q1 2016 and held it in 30 quarters.
- LPL Financial's FlexShares Quality Dividend Dynamic Index Fund position peaked at $7.27M in Q1 2017.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.