Allworth Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Sell	34,922 -916	-3%	-$74.9K	0.01%	466
2025 Q4	$2.9M	Sell	35,838 -1,713	-5%	-$137K	0.01%	458
2025 Q3	$2.98M	Sell	37,551 -672	-2%	-$51.4K	0.01%	428
2025 Q2	$2.8M	Sell	38,223 -97	-0.3%	-$6.64K	0.01%	423
2025 Q1	$2.52M	Sell	38,320 -1,408	-4%	-$99.7K	0.01%	357
2024 Q4	$2.86M	Sell	39,728 -2,078	-5%	-$150K	0.02%	340
2024 Q3	$3M	Sell	41,806 -849	-2%	-$58.4K	0.02%	271
2024 Q2	$2.9M	Sell	42,655 -3,815	-8%	-$247K	0.02%	271
2024 Q1	$3.06M	Sell	46,470 -9,122	-16%	-$578K	0.02%	248
2023 Q4	$3.42M	Sell	55,592 -3,239	-6%	-$187K	0.03%	230
2023 Q3	$3.28M	Sell	58,831 -5,976	-9%	-$348K	0.03%	218
2023 Q2	$3.75M	Sell	64,807 -7,075	-10%	-$390K	0.03%	207
2023 Q1	$3.91M	Sell	71,882 -20,297	-22%	-$1.1M	0.04%	184
2022 Q4	$4.85M	Sell	92,179 -30,382	-25%	-$1.59M	0.05%	150
2022 Q3	$5.79M	Sell	122,561 -19,260	-14%	-$1.01M	0.07%	117
2022 Q2	$7.2M	Sell	141,821 -31,402	-18%	-$1.73M	0.1%	107
2022 Q1	$10.3M	Sell	173,223 -1,872	-1%	-$110K	0.13%	85
2021 Q4	$10.7M	Sell	175,095 -1,391	-0.8%	-$81.9K	0.15%	71
2021 Q3	$9.82M	Sell	176,486 -4,036	-2%	-$231K	0.16%	65
2021 Q2	$10.1M	Buy	+180,522	New	+$10M	0.19%	61