UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,303
| Closed | -$202K | – | 9053 |
|
|
2023
Q2 | $202K | Sell |
3,303
-562
| -15% | -$34.3K | ﹤0.01% | 4444 |
|
|
2023
Q1 | $224K | Sell |
3,865
-320
| -8% | -$18.5K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $233K | Buy |
4,185
+75
| +2% | +$4.18K | ﹤0.01% | 4264 |
|
|
2022
Q3 | $205K | Sell |
4,110
-508
| -11% | -$25.3K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $245K | Buy |
4,618
+178
| +4% | +$9.44K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $281K | Sell |
4,440
-452
| -9% | -$28.6K | ﹤0.01% | 4146 |
|
|
2021
Q4 | $320K | Sell |
4,892
-53
| -1% | -$3.47K | ﹤0.01% | 4299 |
|
|
2021
Q3 | $293K | Sell |
4,945
-589
| -11% | -$34.9K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $330K | Sell |
5,534
-800
| -13% | -$47.7K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $356K | Sell |
6,334
-408
| -6% | -$22.9K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $344K | Sell |
6,742
-896
| -12% | -$45.7K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $344K | Sell |
7,638
-9,508
| -55% | -$428K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $720K | Sell |
17,146
-18,774
| -52% | -$788K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $1.25M | Sell |
35,920
-3,348
| -9% | -$116K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $1.89M | Buy |
39,268
+479
| +1% | +$23.1K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.72M | Sell |
38,789
-13
| -0% | -$576 | ﹤0.01% | 2748 |
|
|
2019
Q2 | $1.71M | Sell |
38,802
-297
| -0.8% | -$13.1K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $1.7M | Sell |
39,099
-70,139
| -64% | -$3.05M | ﹤0.01% | 2546 |
|
|
2018
Q4 | $4.22M | Sell |
109,238
-9,130
| -8% | -$353K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $5.35M | Buy |
118,368
+6,027
| +5% | +$272K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $4.9M | Buy |
112,341
+2,691
| +2% | +$117K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $4.65M | Buy |
109,650
+11,247
| +11% | +$477K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $4.35M | Sell |
98,403
-687
| -0.7% | -$30.4K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $4.13M | Sell |
99,090
-10,461
| -10% | -$436K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $4.4M | Sell |
109,551
-19,139
| -15% | -$769K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $5.14M | Buy |
128,690
+35,599
| +38% | +$1.42M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $3.55M | Buy |
93,091
+91,119
| +4,621% | +$3.48M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $70K | Sell |
1,972
-1,229
| -38% | -$43.6K | ﹤0.01% | 4388 |
|
|
2016
Q2 | $110K | Sell |
3,201
-3,640
| -53% | -$125K | ﹤0.01% | 4141 |
|
|
2016
Q1 | $233K | Buy |
6,841
+3,256
| +91% | +$111K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $120K | Sell |
3,585
-4,854
| -58% | -$162K | ﹤0.01% | 4110 |
|
|
2015
Q3 | $273K | Sell |
8,439
-7,615
| -47% | -$246K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $572K | Buy |
16,054
+14,653
| +1,046% | +$522K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $51K | Buy |
1,401
+827
| +144% | +$30.1K | ﹤0.01% | 4640 |
|
|
2014
Q4 | $21K | Buy |
+574
| New | +$21K | ﹤0.01% | 5517 |
|