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US ˙ NasdaqGS ˙ US11135F1012

SecurityAVGO / Broadcom Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership888 shares
Latest Disclosed Value $ 556,332
QDYN - FlexShares Quality Dividend Dynamic Index Fund ownership in AVGO / Broadcom Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 888 shares of Broadcom Inc. (US:AVGO) valued at $55,633 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 888 shares of Broadcom Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $342,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-06-26 2023-04-30 NP Broadcom EC US11135F1012 888 0 0.00 556 7.13 3.1775
2023-03-24 2023-01-31 NP Broadcom EC US11135F1012 888 30 3.50 519 28.78 2.9334
2022-12-27 2022-10-31 NP Broadcom EC US11135F1012 858 -13 -1.49 403 -13.52 2.2332
2022-09-22 2022-07-31 NP Broadcom EC US11135F1012 871 -46 -5.02 466 -8.27 2.4845
2022-06-28 2022-04-30 NP Broadcom EC US11135F1012 917 -7 -0.76 508 -6.10 2.4590
2022-03-25 2022-01-31 NP Broadcom EC US11135F1012 924 7 0.76 541 11.09 2.4420
2021-12-28 2021-10-31 NP Broadcom EC US11135F1012 917 140 18.02 488 29.18 2.2257
2021-09-27 2021-07-31 NP Broadcom EC US11135F1012 777 532 217.14 377 239.64 1.7822
2021-06-25 2021-04-30 NP Broadcom EC US11135F1012 245 35 16.67 112 18.09 0.5498
2021-03-31 2021-01-31 NP Broadcom EC US11135F1012 210 -1,791 -89.51 95 -84.59 0.6132
2020-03-27 2020-01-31 NP Broadcom EC US11135F1012 2,001 -1,449 -42.00 611 -39.60 1.1334
2019-12-26 2019-10-31 NP Broadcom EC US11135F1012 3,450 3,450 1,010 1.9315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.