Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1455 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2047 |
|