Bridges Investment 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
2026 Q1	$9.63M	Sell	121,748 -764	-0.6%	-$62.4K	0.13%	90
2025 Q4	$9.9M	Sell	122,512 -577	-0.5%	-$46.3K	0.13%	87
2025 Q3	$9.77M	Sell	123,089 -1,032	-0.8%	-$78.9K	0.12%	90
2025 Q2	$9.08M	Sell	124,121 -93	-0.1%	-$6.36K	0.12%	92
2025 Q1	$8.49M	Sell	124,214 -6,431	-5%	-$455K	0.12%	93
2024 Q4	$9.22M	Hold	130,645	–	–	0.13%	90
2024 Q3	$9.37M	Sell	130,645 -12,775	-9%	-$879K	0.13%	92
2024 Q2	$9.54M	Buy	143,420 +7,403	+5%	+$480K	0.15%	86
2024 Q1	$8.96M	Sell	136,017 -144	-0.1%	-$9.13K	0.28%	60
2023 Q4	$8.38M	Hold	136,161	–	–	0.28%	62
2023 Q3	$7.6M	Sell	136,161 -1,238	-0.9%	-$72K	0.27%	63
2023 Q2	$7.94M	Sell	137,399 -95	-0.1%	-$5.24K	0.27%	61
2023 Q1	$7.49M	Sell	137,494 -1,658	-1%	-$89.7K	0.27%	62
2022 Q4	$7.32M	Buy	139,152 +934	+0.7%	+$48.8K	0.27%	65
2022 Q3	$6.53M	Hold	138,218	–	–	0.25%	65
2022 Q2	$7.01M	Hold	138,218	–	–	0.26%	67
2022 Q1	$8.19M	Sell	138,218 -124	-0.1%	-$7.27K	0.25%	66
2021 Q4	$8.49M	Buy	138,342 +1,670	+1%	+$98.3K	0.25%	66
2021 Q3	$7.61M	Hold	136,672	–	–	0.24%	71
2021 Q2	$7.67M	Sell	136,672 -600	-0.4%	-$33.3K	0.23%	72
2021 Q1	$7.32M	Buy	137,272 +24	+0%	+$1.23K	0.21%	76
2020 Q4	$6.79M	Sell	137,248 -5,973	-4%	-$281K	0.21%	72
2020 Q3	$6.39M	Sell	143,221 -9,015	-6%	-$403K	0.22%	72
2020 Q2	$6.43M	Sell	152,236 -645	-0.4%	-$26.1K	0.23%	71
2020 Q1	$5.5M	Sell	152,881 -9,472	-6%	-$421K	0.25%	73
2019 Q4	$7.87M	Buy	162,353 +1,045	+0.6%	+$49K	0.29%	70
2019 Q3	$7.33M	Buy	161,308 +12,195	+8%	+$547K	0.28%	74
2019 Q2	$6.69M	Buy	149,113 +14,940	+11%	+$669K	0.26%	79
2019 Q1	$6.01M	Buy	134,173 +40,198	+43%	+$1.73M	0.25%	81
2018 Q4	$3.74M	Buy	+93,975	New	+$4.13M	0.18%	96