Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269K | Buy |
8,630
+1,116
| +15% | +$34.8K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $220K | Sell |
7,514
-81
| -1% | -$2.37K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $219K | Buy |
7,595
+261
| +4% | +$7.52K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $205K | Buy |
+7,334
| New | +$205K | ﹤0.01% | 2972 |
|
|
2023
Q3 | – | Sell |
-28,371
| Closed | -$751K | – | 3270 |
|
|
2023
Q2 | $751K | Sell |
28,371
-144,223
| -84% | -$3.82M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $4.54M | Buy |
+172,594
| New | +$4.54M | 0.01% | 1051 |
|