Beam Wealth Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	14,821 -647	-4%	-$47.9K	0.33%	63
2025 Q1	$1.08M	Sell	15,468 -243	-2%	-$17K	0.36%	58
2024 Q4	$1.1M	Sell	15,711 -746	-5%	-$52.4K	0.35%	58
2024 Q3	$1.18M	Sell	16,457 -439	-3%	-$31.4K	0.36%	56
2024 Q2	$1.11M	Buy	+16,896	New	+$1.11M	0.37%	53