Aries Wealth 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
2025 Q2	–	Sell	-5,617	Closed	-$384K	–	228
2025 Q1	$384K	Sell	5,617 -835	-13%	-$59.1K	0.1%	161
2024 Q4	$455K	Sell	6,452 -340	-5%	-$24.5K	0.13%	143
2024 Q3	$487K	Sell	6,792 -962	-12%	-$66.2K	0.13%	138
2024 Q2	$516K	Sell	7,754 -1,981	-20%	-$129K	0.16%	122
2024 Q1	$642K	Sell	9,735 -1,448	-13%	-$91.8K	0.21%	106
2023 Q4	$688K	Sell	11,183 -559	-5%	-$32.3K	0.25%	95
2023 Q3	$667K	Sell	11,742 -1,310	-10%	-$76.2K	0.26%	93
2023 Q2	$754K	Sell	13,052 -1,542	-11%	-$85.1K	0.29%	85
2023 Q1	$795K	Sell	14,594 -1,883	-11%	-$102K	0.33%	82
2022 Q4	$867K	Buy	+16,477	New	+$860K	0.37%	72
2020 Q1	–	Sell	-20,334	Closed	-$982K	–	151
2019 Q4	$982K	Buy	20,334 +558	+3%	+$26.2K	0.6%	46
2019 Q3	$895K	Sell	19,776 -430	-2%	-$19.3K	0.6%	48
2019 Q2	$920K	Buy	20,206 +1,772	+10%	+$79.4K	0.64%	46
2019 Q1	$826K	Buy	+18,434	New	+$795K	0.62%	46