Anchor Investment Management’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	$6.8K	Hold	86	–	–	﹤0.01%	859
2025 Q4	$6.95K	Hold	86	–	–	﹤0.01%	861
2025 Q3	$6.83K	Hold	86	–	–	﹤0.01%	866
2025 Q2	$6.29K	Hold	86	–	–	﹤0.01%	865
2025 Q1	$5.88K	Hold	86	–	–	﹤0.01%	869
2024 Q4	$6.07K	Hold	86	–	–	﹤0.01%	861
2024 Q3	$6.17K	Hold	86	–	–	﹤0.01%	856
2024 Q2	$5.72K	Hold	86	–	–	﹤0.01%	829
2024 Q1	$5.67K	Hold	86	–	–	﹤0.01%	855
2023 Q4	$5.29K	Hold	86	–	–	﹤0.01%	812
2023 Q3	$4.8K	Hold	86	–	–	﹤0.01%	835
2023 Q2	$4.97K	Hold	86	–	–	﹤0.01%	828
2023 Q1	$4.68K	Hold	86	–	–	﹤0.01%	838
2022 Q4	$4.52K	Hold	86	–	–	﹤0.01%	808
2022 Q3	$4.06K	Hold	86	–	–	﹤0.01%	826
2022 Q2	$4.36K	Hold	86	–	–	﹤0.01%	828
2022 Q1	$5.1K	Hold	86	–	–	﹤0.01%	842
2021 Q4	$5.28K	Hold	86	–	–	﹤0.01%	864
2021 Q3	$4.79K	Hold	86	–	–	﹤0.01%	793
2021 Q2	$4.83K	Hold	86	–	–	﹤0.01%	813
2021 Q1	$4.58K	Hold	86	–	–	﹤0.01%	791
2020 Q4	$4.25K	Hold	86	–	–	﹤0.01%	770
2020 Q3	$3.84K	Hold	86	–	–	﹤0.01%	756
2020 Q2	$3.63K	Hold	86	–	–	﹤0.01%	739
2020 Q1	$3.09K	Hold	86	–	–	﹤0.01%	731
2019 Q4	$4.17K	Hold	86	–	–	﹤0.01%	721
2019 Q3	$3.91K	Hold	86	–	–	﹤0.01%	715
2019 Q2	$3.86K	Hold	86	–	–	﹤0.01%	710
2019 Q1	$3.85K	Hold	86	–	–	﹤0.01%	706
2018 Q4	$3.42K	Hold	86	–	–	﹤0.01%	726
2018 Q3	$4.07K	Hold	86	–	–	﹤0.01%	737
2018 Q2	$3.9K	Hold	86	–	–	﹤0.01%	757
2018 Q1	$3.76K	Hold	86	–	–	﹤0.01%	728
2017 Q4	$3.87K	Buy	+86	New	+$3.75K	﹤0.01%	733