Sigma Planning Corp’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,780
| Closed | -$394K | – | 1243 |
|
|
2023
Q2 | $394K | Buy |
17,780
+295
| +2% | +$6.54K | 0.01% | 835 |
|
|
2023
Q1 | $386K | Buy |
17,485
+4,207
| +32% | +$92.9K | 0.01% | 912 |
|
|
2022
Q4 | $274K | Buy |
+13,278
| New | +$274K | 0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-10,329
| Closed | -$251K | – | 999 |
|
|
2019
Q4 | $251K | Buy |
10,329
+1,000
| +11% | +$24.3K | 0.01% | 866 |
|
|
2019
Q3 | $208K | Sell |
9,329
-100
| -1% | -$2.23K | 0.01% | 895 |
|
|
2019
Q2 | $217K | Sell |
9,429
-55
| -0.6% | -$1.27K | 0.01% | 868 |
|
|
2019
Q1 | $219K | Sell |
9,484
-200
| -2% | -$4.62K | 0.01% | 807 |
|
|
2018
Q4 | $204K | Sell |
9,684
-400
| -4% | -$8.43K | 0.01% | 745 |
|
|
2018
Q3 | $242K | Buy |
10,084
+1,290
| +15% | +$31K | 0.01% | 791 |
|
|
2018
Q2 | $214K | Buy |
+8,794
| New | +$214K | 0.01% | 799 |
|