Anson Capital’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	$1.63M	Buy	20,589 +3,448	+20%	+$282K	1.11%	24
2025 Q4	$1.39M	Sell	17,141 -7,186	-30%	-$576K	1.01%	27
2025 Q3	$1.93M	Sell	24,327 -496	-2%	-$37.9K	1.45%	19
2025 Q2	$1.82M	Buy	24,823 +90	+0.4%	+$6.16K	1.46%	19
2025 Q1	$1.69M	Sell	24,733 -26	-0.1%	-$1.84K	1.45%	18
2024 Q4	$1.75M	Sell	24,759 -242	-1%	-$17.4K	1.52%	16
2024 Q3	$1.79M	Buy	25,001 +125	+0.5%	+$8.6K	1.6%	17
2024 Q2	$1.65M	Buy	24,876 +1,043	+4%	+$67.7K	1.63%	17
2024 Q1	$1.57M	Sell	23,833 -159	-0.7%	-$10.1K	2.26%	14
2023 Q4	$1.48M	Buy	23,992 +12,234	+104%	+$707K	2.44%	12
2023 Q3	$656K	Sell	11,758 -2,433	-17%	-$142K	1.25%	27
2023 Q2	$820K	Sell	14,191 -2,071	-13%	-$114K	1.52%	18
2023 Q1	$886K	Buy	16,262 +3,864	+31%	+$209K	1.43%	21
2022 Q4	$652K	Buy	12,398 +3,536	+40%	+$185K	0.86%	27
2022 Q3	$419K	Buy	8,862 +928	+12%	+$48.9K	0.56%	36
2022 Q2	$402K	Buy	7,934 +129	+2%	+$7.13K	0.43%	40
2022 Q1	$463K	Buy	7,805 +143	+2%	+$8.38K	0.44%	40
2021 Q4	$426K	Buy	+7,662	New	+$451K	0.42%	40