Beacon Pointe Advisors’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	$1.07M	Buy	13,466 +6,137	+84%	+$502K	0.01%	970
2025 Q4	$592K	Sell	7,329 -610	-8%	-$48.9K	﹤0.01%	1021
2025 Q3	$630K	Sell	7,939 -6,621	-45%	-$506K	0.01%	932
2025 Q2	$1.07M	Sell	14,560 -630	-4%	-$43.1K	0.01%	654
2025 Q1	$1.04M	Sell	15,190 -24	-0.2%	-$1.7K	0.01%	626
2024 Q4	$1.07M	Buy	15,214 +4,884	+47%	+$352K	0.01%	609
2024 Q3	$741K	Sell	10,330 -350	-3%	-$24.1K	0.01%	721
2024 Q2	$710K	Sell	10,680 -5,010	-32%	-$325K	0.01%	749
2024 Q1	$1.03M	Sell	15,690 -371	-2%	-$23.5K	0.01%	677
2023 Q4	$988K	Sell	16,061 -290	-2%	-$16.8K	0.01%	668
2023 Q3	$912K	Sell	16,351 -319	-2%	-$18.6K	0.01%	662
2023 Q2	$963K	Sell	16,670 -150	-0.9%	-$8.28K	0.02%	535
2023 Q1	$916K	Hold	16,820	–	–	0.02%	567
2022 Q4	$885K	Hold	16,820	–	–	0.02%	531
2022 Q3	$795K	Sell	16,820 -890	-5%	-$46.9K	0.02%	519
2022 Q2	$898K	Sell	17,710 -1,200	-6%	-$66.3K	0.02%	493
2022 Q1	$1.12M	Buy	+18,910	New	+$1.11M	0.02%	586