Anchor Investment Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	860
2024 Q3	$6.17K	Hold	86	–	–	﹤0.01%	855
2024 Q2	$5.72K	Hold	86	–	–	﹤0.01%	828
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	+$3.87K	﹤0.01%	733