SFI Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

SFI Advisors’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,557	Closed	-$338K	–	81
2024 Q2	$338K	Sell	11,557 -361	-3%	-$10.6K	0.26%	53
2024 Q1	$343K	Hold	11,918	–	–	0.27%	53
2023 Q4	$333K	Sell	11,918 -630	-5%	-$16.4K	0.28%	57
2023 Q3	$315K	Sell	12,548 -33	-0.3%	-$867	0.31%	48
2023 Q2	$333K	Hold	12,581	–	–	0.32%	49
2023 Q1	$331K	Hold	12,581	–	–	0.33%	46
2022 Q4	$304K	Sell	12,581 -157	-1%	-$3.61K	0.33%	54
2022 Q3	$257K	Sell	12,738 -225	-2%	-$5.23K	0.3%	45
2022 Q2	$304K	Hold	12,963	–	–	0.34%	41
2022 Q1	$371	Sell	12,963 -37,656	-74%	-$1.11M	0.23%	42
2021 Q4	$1.59M	Buy	+50,619	New	+$1.53M	1.41%	25

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

SFI Advisors's IQDY Position: Q3 2024 in Review

SFI Advisors sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q3 2024, closing a stake of 11,557 shares — an estimated $338K sold.

SFI Advisors first reported a position in IQDY in Q4 2021 and held it in 11 quarters. The position peaked at $1.59M in Q4 2021. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

SFI Advisors reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q3 2024 after selling out during the quarter.
SFI Advisors sold 11,557 FlexShares International Quality Dividend Dynamic Index Fund shares in Q3 2024, an estimated $338K.
SFI Advisors first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2021 and held it in 11 quarters.
SFI Advisors's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $1.59M in Q4 2021.
27 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2024.

Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.