QDYN
Royal Bank of Canada’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-892
| Closed | -$54K | – | 7345 |
|
|
2023
Q2 | $54K | Sell |
892
-1,847
| -67% | -$112K | ﹤0.01% | 5303 |
|
|
2023
Q1 | $159K | Sell |
2,739
-3,432
| -56% | -$199K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $344K | Sell |
6,171
-14,811
| -71% | -$826K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $1.05M | Buy |
20,982
+20,050
| +2,151% | +$1M | ﹤0.01% | 2992 |
|
|
2022
Q2 | $50K | Sell |
932
-2,592
| -74% | -$139K | ﹤0.01% | 5259 |
|
|
2022
Q1 | $223K | Sell |
3,524
-5,851
| -62% | -$370K | ﹤0.01% | 4516 |
|
|
2021
Q4 | $613K | Sell |
9,375
-25,665
| -73% | -$1.68M | ﹤0.01% | 3804 |
|
|
2021
Q3 | $2.08M | Sell |
35,040
-1,560
| -4% | -$92.5K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $2.18M | Sell |
36,600
-4,785
| -12% | -$285K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $2.33M | Buy |
41,385
+28,726
| +227% | +$1.62M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $646K | Buy |
12,659
+2,254
| +22% | +$115K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $469K | Buy |
10,405
+2,183
| +27% | +$98.4K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $345K | Sell |
8,222
-2,629
| -24% | -$110K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $377K | Buy |
10,851
+1,056
| +11% | +$36.7K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $472K | Sell |
9,795
-5,730
| -37% | -$276K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $688K | Buy |
15,525
+10,492
| +208% | +$465K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $221K | Sell |
5,033
-29,333
| -85% | -$1.29M | ﹤0.01% | 3864 |
|
|
2019
Q1 | $1.5M | Buy |
+34,366
| New | +$1.5M | ﹤0.01% | 2449 |
|
|
2018
Q4 | – | Sell |
-738
| Closed | -$33K | – | 6252 |
|
|
2018
Q3 | $33K | Sell |
738
-18,066
| -96% | -$808K | ﹤0.01% | 4833 |
|
|
2018
Q2 | $820K | Buy |
+18,804
| New | +$820K | ﹤0.01% | 2869 |
|
|
2016
Q1 | – | Sell |
-876
| Closed | -$30K | – | 5839 |
|
|
2015
Q4 | $30K | Sell |
876
-9,977
| -92% | -$342K | ﹤0.01% | 4801 |
|
|
2015
Q3 | $351K | Buy |
10,853
+5,656
| +109% | +$183K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $185K | Buy |
5,197
+514
| +11% | +$18.3K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $171K | Sell |
4,683
-9,515
| -67% | -$347K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $518K | Buy |
14,198
+1,002
| +8% | +$36.6K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $464K | Buy |
+13,196
| New | +$464K | ﹤0.01% | 3031 |
|
|
2014
Q2 | – | Sell |
-36,439
| Closed | -$1.24M | – | 5550 |
|
|
2014
Q1 | $1.24M | Buy |
36,439
+35,480
| +3,700% | +$1.21M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $32K | Buy |
959
+230
| +32% | +$7.68K | ﹤0.01% | 4454 |
|
|
2013
Q3 | $22K | Buy |
+729
| New | +$22K | ﹤0.01% | 4568 |
|