Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2195 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2694 |
|