Wells Fargo’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 |
-1
| Closed | -$64 | – | 7374 |
|
|
2023
Q2 | $64 | Buy |
+1
| New | +$64 | ﹤0.01% | 6681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6966 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7475 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7399 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7473 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7522 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7482 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7366 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7250 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7157 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6849 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6697 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6588 |
|