SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $229K | Buy |
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|
2017
Q4 | $235K | Sell |
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|
2017
Q3 | $377K | Sell |
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|
2017
Q2 | $404K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.39M | Buy |
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|
2016
Q2 | $1.33M | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $1.26M | Buy |
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|
2015
Q2 | $1.16M | Sell |
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|
2015
Q1 | $2.73M | Buy |
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|
2014
Q4 | $2.6M | Sell |
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|
2014
Q3 | $2.54M | Buy |
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