Osaic Holdings’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
Q3 | – | Sell |
-1,340
| Closed | -$81.9K | – | 7697 |
|
|
2023
Q2 | $81.9K | Hold |
1,340
| – | – | ﹤0.01% | 4589 |
|
|
2023
Q1 | $77.6K | Hold |
1,340
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q4 | $75K | Hold |
1,340
| – | – | ﹤0.01% | 4659 |
|
|
2022
Q3 | $67K | Sell |
1,340
-120
| -8% | -$6.7K | ﹤0.01% | 4685 |
|
|
2022
Q2 | $77K | Buy |
1,460
+110
| +8% | +$6.46K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $85K | Hold |
1,350
| – | – | ﹤0.01% | 4719 |
|
|
2021
Q4 | $88K | Hold |
1,350
| – | – | ﹤0.01% | 4690 |
|
|
2021
Q3 | $80K | Hold |
1,350
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q2 | $80K | Hold |
1,350
| – | – | ﹤0.01% | 4677 |
|
|
2021
Q1 | $76K | Hold |
1,350
| – | – | ﹤0.01% | 4568 |
|
|
2020
Q4 | $69K | Hold |
1,350
| – | – | ﹤0.01% | 4326 |
|
|
2020
Q3 | $61K | Hold |
1,350
| – | – | ﹤0.01% | 4163 |
|
|
2020
Q2 | $57K | Hold |
1,350
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q1 | $47K | Buy |
+1,350
| New | +$59.4K | ﹤0.01% | 4029 |
|
Osaic Holdings's QDYN Position: Q3 2023 in Review
Osaic Holdings sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 1,340 shares — an estimated $81.9K sold.
Osaic Holdings first reported a position in QDYN in Q1 2020 and held it in 14 quarters. The position peaked at $88K in Q4 2021. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- Osaic Holdings reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 1,340 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $81.9K.
- Osaic Holdings first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's FlexShares Quality Dividend Dynamic Index Fund position peaked at $88K in Q4 2021.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.