NewEdge Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

NewEdge Advisors’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,670	Closed	-$521K	–	3895
2023 Q4	$521K	Buy	18,670 +323	+2%	+$8.39K	﹤0.01%	1263
2023 Q3	$461K	Sell	18,347 -368	-2%	-$9.67K	0.01%	1214
2023 Q2	$495K	Buy	18,715 +181	+1%	+$4.8K	0.01%	1194
2023 Q1	$491K	Buy	18,534 +2,219	+14%	+$57.7K	0.01%	1124
2022 Q4	$394K	Buy	16,315 +2,232	+16%	+$51.3K	0.01%	882
2022 Q3	$284K	Buy	14,083 +1,742	+14%	+$40.5K	﹤0.01%	1234
2022 Q2	$290K	Buy	+12,341	New	+$326K	﹤0.01%	1231

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NewEdge Advisors's IQDY Position: Q1 2024 in Review

NewEdge Advisors sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q1 2024, closing a stake of 18,670 shares — an estimated $521K sold.

NewEdge Advisors first reported a position in IQDY in Q2 2022 and held it in 7 quarters. The position peaked at $521K in Q4 2023. 29 funds tracked by Wall St. Rank hold IQDY as of Q1 2024.

NewEdge Advisors reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 18,670 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2024, an estimated $521K.
NewEdge Advisors first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2022 and held it in 7 quarters.
NewEdge Advisors's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $521K in Q4 2023.
29 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.