Northern Trust’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
Q2 | – | Sell |
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|
2023
Q1 | $462K | Hold |
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|
2022
Q4 | $444K | Buy |
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|
2022
Q3 | $249K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $364K | Sell |
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|
2020
Q1 | $3.53M | Sell |
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|
2019
Q4 | $38M | Buy |
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|
2019
Q3 | $34.5M | Sell |
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|
2019
Q2 | $35.7M | Sell |
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|
2019
Q1 | $38.7M | Buy |
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|
2018
Q4 | $26.4M | Buy |
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|
2018
Q3 | $30.3M | Sell |
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|
2018
Q2 | $30.3M | Sell |
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|
2018
Q1 | $30.8M | Sell |
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|
2017
Q4 | $41.9M | Sell |
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|
2017
Q3 | $40.7M | Sell |
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|
2017
Q2 | $39.9M | Sell |
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|
2017
Q1 | $44.2M | Buy |
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|
2016
Q4 | $41.2M | Buy |
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|
2016
Q3 | $38.2M | Buy |
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|
2016
Q2 | $36.4M | Sell |
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|
2016
Q1 | $41.9M | Sell |
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|
2015
Q4 | $48.9M | Sell |
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|
2015
Q3 | $52.4M | Sell |
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|
2015
Q2 | $79.2M | Sell |
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|
2015
Q1 | $87.4M | Sell |
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|
2014
Q4 | $87.8M | Buy |
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|
2014
Q3 | $71.5M | Buy |
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|
2014
Q2 | $57.5M | Buy |
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|
2014
Q1 | $49.7M | Buy |
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|
2013
Q4 | $18.7M | Buy |
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|
2013
Q3 | $5.12M | Buy |
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|
2013
Q2 | $4.03M | Buy |
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