SFI ADVISORS, LLC – FlexShares International Quality Dividend Dynamic Index Fund Transaction History
SFI ADVISORS, LLC portfolio value:
$257,000
portfolio value
SFI ADVISORS, LLC quarter portfolio value change:
-14.22%
quarter
FlexShares International Quality Dividend Dynamic Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.74% | -225 shares | -47K | $20.18 | 12.73K |
Q2 2022 | share | 0.00% | 0 shares | -67K | $23.53 | 12.96K | |
Q1 2022 | share | Decrease | -74.39% | -37.65K shares | -1.22M | $28.62 | 12.96K |
Q4 2021 | share | Increase | 0.00% | 50.61K shares | 1.59M | $30.35 | 50.61K |