Osaic Holdings’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 |
-1,340
| Closed | -$81.9K | – | 7483 |
|
|
2023
Q2 | $81.9K | Hold |
1,340
| – | – | ﹤0.01% | 4586 |
|
|
2023
Q1 | $77.6K | Hold |
1,340
| – | – | ﹤0.01% | 4649 |
|
|
2022
Q4 | $75K | Hold |
1,340
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q3 | $67K | Sell |
1,340
-120
| -8% | -$6K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $77K | Buy |
1,460
+110
| +8% | +$5.8K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $85K | Hold |
1,350
| – | – | ﹤0.01% | 4715 |
|
|
2021
Q4 | $88K | Hold |
1,350
| – | – | ﹤0.01% | 4686 |
|
|
2021
Q3 | $80K | Hold |
1,350
| – | – | ﹤0.01% | 4729 |
|
|
2021
Q2 | $80K | Hold |
1,350
| – | – | ﹤0.01% | 4671 |
|
|
2021
Q1 | $76K | Hold |
1,350
| – | – | ﹤0.01% | 4560 |
|
|
2020
Q4 | $69K | Hold |
1,350
| – | – | ﹤0.01% | 4315 |
|
|
2020
Q3 | $61K | Hold |
1,350
| – | – | ﹤0.01% | 4155 |
|
|
2020
Q2 | $57K | Hold |
1,350
| – | – | ﹤0.01% | 4097 |
|
|
2020
Q1 | $47K | Buy |
+1,350
| New | +$47K | ﹤0.01% | 4013 |
|