NewEdge Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,670
| Closed | -$521K | – | 3901 |
|
|
2023
Q4 | $521K | Buy |
18,670
+323
| +2% | +$9.01K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $461K | Sell |
18,347
-368
| -2% | -$9.24K | 0.01% | 1214 |
|
|
2023
Q2 | $495K | Buy |
18,715
+181
| +1% | +$4.79K | 0.01% | 1194 |
|
|
2023
Q1 | $491K | Buy |
18,534
+2,219
| +14% | +$58.7K | 0.01% | 1124 |
|
|
2022
Q4 | $394K | Buy |
16,315
+2,232
| +16% | +$53.9K | 0.01% | 882 |
|
|
2022
Q3 | $284K | Buy |
14,083
+1,742
| +14% | +$35.1K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $290K | Buy |
+12,341
| New | +$290K | ﹤0.01% | 1230 |
|