Current Market Value 17,208,348
Current Holdings 131
Most Recent File Date 2023-06-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QDYN - FlexShares Quality Dividend Dynamic Index Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-06-26 2023-04-30 NPORT-P 131 17,208
2023-03-24 2023-01-31 NPORT-P 130 17,605
2022-12-27 2022-10-31 NPORT-P 126 17,927
2022-09-22 2022-07-31 NPORT-P 132 19,152
2022-06-28 2022-04-30 NPORT-P 132 20,630
2022-03-25 2022-01-31 NPORT-P 127 21,984
2021-12-28 2021-10-31 NPORT-P 129 21,990
2021-09-27 2021-07-31 NPORT-P 131 21,582
2021-06-25 2021-04-30 NPORT-P 153 40,359
2021-03-31 2021-01-31 NPORT-P 145 15,525
2020-12-29 2020-10-31 NPORT-P 156 13,166
2020-09-24 2020-07-31 NPORT-P 155 15,468
2020-06-25 2020-04-30 NPORT-P 131 15,667
2020-03-27 2020-01-31 NPORT-P 140 54,732
2019-12-26 2019-10-31 NPORT-P 162 53,571