Royal Bank of Canada’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 |
-892
| Closed | -$54K | – | 7966 |
|
|
2023
Q2 | $54K | Sell |
892
-1,847
| -67% | -$108K | ﹤0.01% | 5749 |
|
|
2023
Q1 | $159K | Sell |
2,739
-3,432
| -56% | -$198K | ﹤0.01% | 4820 |
|
|
2022
Q4 | $344K | Sell |
6,171
-14,811
| -71% | -$822K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $1.05M | Buy |
20,982
+20,050
| +2,151% | +$1.12M | ﹤0.01% | 3414 |
|
|
2022
Q2 | $50K | Sell |
932
-2,592
| -74% | -$152K | ﹤0.01% | 5722 |
|
|
2022
Q1 | $223K | Sell |
3,524
-5,851
| -62% | -$368K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $613K | Sell |
9,375
-25,665
| -73% | -$1.62M | ﹤0.01% | 4291 |
|
|
2021
Q3 | $2.08M | Sell |
35,040
-1,560
| -4% | -$94.6K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $2.18M | Sell |
36,600
-4,785
| -12% | -$281K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $2.33M | Buy |
41,385
+28,726
| +227% | +$1.55M | ﹤0.01% | 2879 |
|
|
2020
Q4 | $646K | Buy |
12,659
+2,254
| +22% | +$109K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $469K | Buy |
10,405
+2,183
| +27% | +$98K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $345K | Sell |
8,222
-2,629
| -24% | -$104K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $377K | Buy |
10,851
+1,056
| +11% | +$46.5K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $472K | Sell |
9,795
-5,730
| -37% | -$265K | ﹤0.01% | 4031 |
|
|
2019
Q3 | $688K | Buy |
15,525
+10,492
| +208% | +$460K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $221K | Sell |
5,033
-29,333
| -85% | -$1.28M | ﹤0.01% | 4423 |
|
|
2019
Q1 | $1.5M | Buy |
+34,366
| New | +$1.45M | ﹤0.01% | 2899 |
|
|
2018
Q4 | – | Sell |
-738
| Closed | -$33K | – | 7269 |
|
|
2018
Q3 | $33K | Sell |
738
-18,066
| -96% | -$812K | ﹤0.01% | 5436 |
|
|
2018
Q2 | $820K | Buy |
+18,804
| New | +$821K | ﹤0.01% | 3385 |
|
|
2016
Q1 | – | Sell |
-876
| Closed | -$30K | – | 6740 |
|
|
2015
Q4 | $30K | Sell |
876
-9,977
| -92% | -$344K | ﹤0.01% | 5550 |
|
|
2015
Q3 | $351K | Buy |
10,853
+5,656
| +109% | +$195K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $185K | Buy |
5,197
+514
| +11% | +$18.9K | ﹤0.01% | 4429 |
|
|
2015
Q1 | $171K | Sell |
4,683
-9,515
| -67% | -$346K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $518K | Buy |
14,198
+1,002
| +8% | +$35.7K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $464K | Buy |
+13,196
| New | +$470K | ﹤0.01% | 3534 |
|
|
2014
Q2 | – | Sell |
-36,439
| Closed | -$1.24M | – | 6195 |
|
|
2014
Q1 | $1.24M | Buy |
36,439
+35,480
| +3,700% | +$1.18M | ﹤0.01% | 2599 |
|
|
2013
Q4 | $32K | Buy |
959
+230
| +32% | +$7.43K | ﹤0.01% | 5074 |
|
|
2013
Q3 | $22K | Buy |
+729
| New | +$22.3K | ﹤0.01% | 5133 |
|
Royal Bank of Canada's QDYN Position: Q3 2023 in Review
Royal Bank of Canada sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 892 shares — an estimated $54K sold.
Royal Bank of Canada first reported a position in QDYN in Q3 2013 and held it in 29 quarters. The position peaked at $2.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- Royal Bank of Canada reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 892 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $54K.
- Royal Bank of Canada first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q3 2013 and held it in 29 quarters.
- Royal Bank of Canada's FlexShares Quality Dividend Dynamic Index Fund position peaked at $2.33M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.