SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,411
| Closed | -$229K | – | 3026 |
|
|
2018
Q1 | $229K | Buy |
5,411
+100
| +2% | +$4.23K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $235K | Sell |
5,311
-3,738
| -41% | -$165K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $377K | Sell |
9,049
-1,000
| -10% | -$41.7K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $404K | Buy |
+10,049
| New | +$404K | ﹤0.01% | 1764 |
|
|
2016
Q4 | – | Sell |
-38,680
| Closed | -$1.39M | – | 3026 |
|
|
2016
Q3 | $1.39M | Buy |
38,680
+154
| +0.4% | +$5.53K | 0.01% | 853 |
|
|
2016
Q2 | $1.33M | Sell |
38,526
-500
| -1% | -$17.2K | 0.01% | 1000 |
|
|
2016
Q1 | $1.33M | Sell |
39,026
-100
| -0.3% | -$3.41K | 0.01% | 1029 |
|
|
2015
Q4 | $1.31M | Buy |
39,126
+300
| +0.8% | +$10.1K | 0.01% | 841 |
|
|
2015
Q3 | $1.26M | Buy |
38,826
+6,241
| +19% | +$202K | 0.01% | 769 |
|
|
2015
Q2 | $1.16M | Sell |
32,585
-42,236
| -56% | -$1.5M | 0.01% | 892 |
|
|
2015
Q1 | $2.74M | Buy |
74,821
+3,700
| +5% | +$135K | 0.02% | 619 |
|
|
2014
Q4 | $2.6M | Sell |
71,121
-1,200
| -2% | -$43.8K | 0.01% | 792 |
|
|
2014
Q3 | $2.54M | Buy |
+72,321
| New | +$2.54M | 0.02% | 718 |
|