Northern Trust’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
Q2 | – | Sell |
-7,976
| Closed | -$462K | – | 4614 |
|
|
2023
Q1 | $462K | Hold |
7,976
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q4 | $444K | Buy |
7,976
+2,991
| +60% | +$167K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $249K | Buy |
+4,985
| New | +$249K | ﹤0.01% | 3771 |
|
|
2020
Q3 | – | Sell |
-8,665
| Closed | -$364K | – | 4331 |
|
|
2020
Q2 | $364K | Sell |
8,665
-92,987
| -91% | -$3.91M | ﹤0.01% | 3621 |
|
|
2020
Q1 | $3.53M | Sell |
101,652
-687,071
| -87% | -$23.9M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $38M | Buy |
788,723
+9,537
| +1% | +$459K | 0.01% | 1218 |
|
|
2019
Q3 | $34.5M | Sell |
779,186
-33,097
| -4% | -$1.47M | 0.01% | 1244 |
|
|
2019
Q2 | $35.7M | Sell |
812,283
-75,918
| -9% | -$3.34M | 0.01% | 1252 |
|
|
2019
Q1 | $38.7M | Buy |
888,201
+205,772
| +30% | +$8.96M | 0.01% | 1175 |
|
|
2018
Q4 | $26.4M | Buy |
682,429
+11,434
| +2% | +$442K | 0.01% | 1341 |
|
|
2018
Q3 | $30.3M | Sell |
670,995
-22,703
| -3% | -$1.03M | 0.01% | 1445 |
|
|
2018
Q2 | $30.3M | Sell |
693,698
-32,967
| -5% | -$1.44M | 0.01% | 1435 |
|
|
2018
Q1 | $30.8M | Sell |
726,665
-221,980
| -23% | -$9.41M | 0.01% | 1365 |
|
|
2017
Q4 | $41.9M | Sell |
948,645
-29,658
| -3% | -$1.31M | 0.01% | 1121 |
|
|
2017
Q3 | $40.7M | Sell |
978,303
-15,635
| -2% | -$651K | 0.01% | 1125 |
|
|
2017
Q2 | $39.9M | Sell |
993,938
-113,730
| -10% | -$4.57M | 0.01% | 1116 |
|
|
2017
Q1 | $44.2M | Buy |
1,107,668
+28,180
| +3% | +$1.12M | 0.01% | 1018 |
|
|
2016
Q4 | $41.2M | Buy |
1,079,488
+15,042
| +1% | +$574K | 0.01% | 1028 |
|
|
2016
Q3 | $38.2M | Buy |
1,064,446
+7,534
| +0.7% | +$270K | 0.01% | 1044 |
|
|
2016
Q2 | $36.4M | Sell |
1,056,912
-172,285
| -14% | -$5.94M | 0.01% | 1031 |
|
|
2016
Q1 | $41.9M | Sell |
1,229,197
-229,085
| -16% | -$7.81M | 0.01% | 924 |
|
|
2015
Q4 | $48.9M | Sell |
1,458,282
-158,516
| -10% | -$5.31M | 0.02% | 814 |
|
|
2015
Q3 | $52.4M | Sell |
1,616,798
-607,139
| -27% | -$19.7M | 0.02% | 770 |
|
|
2015
Q2 | $79.2M | Sell |
2,223,937
-167,270
| -7% | -$5.96M | 0.02% | 602 |
|
|
2015
Q1 | $87.4M | Sell |
2,391,207
-14,354
| -0.6% | -$525K | 0.03% | 570 |
|
|
2014
Q4 | $87.8M | Buy |
2,405,561
+370,334
| +18% | +$13.5M | 0.03% | 546 |
|
|
2014
Q3 | $71.5M | Buy |
2,035,227
+416,708
| +26% | +$14.6M | 0.02% | 603 |
|
|
2014
Q2 | $57.5M | Buy |
1,618,519
+161,383
| +11% | +$5.74M | 0.02% | 718 |
|
|
2014
Q1 | $49.7M | Buy |
1,457,136
+896,654
| +160% | +$30.6M | 0.02% | 830 |
|
|
2013
Q4 | $18.7M | Buy |
560,482
+393,358
| +235% | +$13.1M | 0.01% | 1583 |
|
|
2013
Q3 | $5.12M | Buy |
167,124
+31,329
| +23% | +$960K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $4.03M | Buy |
+135,795
| New | +$4.03M | ﹤0.01% | 2555 |
|