Morgan Stanley’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 |
-1,594
| Closed | -$97.4K | – | 7854 |
|
|
2023
Q2 | $97.4K | Buy |
1,594
+564
| +55% | +$34.5K | ﹤0.01% | 5965 |
|
|
2023
Q1 | $59.6K | Hold |
1,030
| – | – | ﹤0.01% | 6214 |
|
|
2022
Q4 | $57.4K | Sell |
1,030
-438
| -30% | -$24.4K | ﹤0.01% | 6233 |
|
|
2022
Q3 | $73K | Sell |
1,468
-158
| -10% | -$7.86K | ﹤0.01% | 6231 |
|
|
2022
Q2 | $87K | Buy |
1,626
+222
| +16% | +$11.9K | ﹤0.01% | 6352 |
|
|
2022
Q1 | $89K | Buy |
1,404
+820
| +140% | +$52K | ﹤0.01% | 6384 |
|
|
2021
Q4 | $38K | Buy |
584
+75
| +15% | +$4.88K | ﹤0.01% | 6938 |
|
|
2021
Q3 | $30K | Hold |
509
| – | – | ﹤0.01% | 6931 |
|
|
2021
Q2 | $30K | Buy |
509
+438
| +617% | +$25.8K | ﹤0.01% | 6866 |
|
|
2021
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 7174 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$6K | – | 6831 |
|
|
2019
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 6340 |
|
|
2019
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 6289 |
|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 6306 |
|
|
2018
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 6307 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$17K | – | 6588 |
|
|
2016
Q2 | $17K | Sell |
500
-4,437
| -90% | -$151K | ﹤0.01% | 5907 |
|
|
2016
Q1 | $168K | Buy |
+4,937
| New | +$168K | ﹤0.01% | 5079 |
|