Brinker Capital Investments’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	$7.63M	Sell	96,519 -6,964	-7%	-$569K	0.07%	265
2025 Q4	$8.36M	Sell	103,483 -6,735	-6%	-$540K	0.06%	284
2025 Q3	$8.75M	Sell	110,218 -5,623	-5%	-$430K	0.07%	263
2025 Q2	$8.48M	Sell	115,841 -8,826	-7%	-$604K	0.07%	263
2025 Q1	$8.52M	Sell	124,667 -19,303	-13%	-$1.37M	0.08%	236
2024 Q4	$10.2M	Sell	143,970 -18,646	-11%	-$1.34M	0.1%	194
2024 Q3	$11.7M	Sell	162,616 -5,099	-3%	-$351K	0.12%	172
2024 Q2	$11.2M	Sell	167,715 -7,624	-4%	-$495K	0.12%	167
2024 Q1	$11.6M	Sell	175,339 -22,614	-11%	-$1.43M	0.12%	167
2023 Q4	$12.2M	Sell	197,953 -4,176	-2%	-$241K	0.14%	148
2023 Q3	$11.3M	Sell	202,129 -47,782	-19%	-$2.78M	0.14%	153
2023 Q2	$14.4M	Buy	249,911 +37,884	+18%	+$2.09M	0.15%	130
2023 Q1	$11.9M	Buy	212,027 +192,181	+968%	+$10.4M	0.15%	138
2022 Q4	$1.04M	Hold	19,846	–	–	0.02%	714
2022 Q3	$938K	Hold	19,846	–	–	0.02%	741
2022 Q2	$1.01M	Sell	19,846 -71	-0.4%	-$3.92K	0.02%	742
2022 Q1	$1.18M	Hold	19,917	–	–	0.02%	737
2021 Q4	$1.22M	Buy	19,917 +7,876	+65%	+$464K	0.02%	743
2021 Q3	$670K	Hold	12,041	–	–	0.01%	892
2021 Q2	$676K	Hold	12,041	–	–	0.01%	942
2021 Q1	$642K	Hold	12,041	–	–	0.01%	828
2020 Q4	$595K	Sell	12,041 -1,348	-10%	-$63.5K	0.01%	805
2020 Q3	$598K	Sell	13,389 -1,350	-9%	-$60.4K	0.01%	852
2020 Q2	$623K	Sell	14,739 -61,441	-81%	-$2.49M	0.03%	233
2020 Q1	$2.74M	Buy	+76,180	New	+$3.38M	0.13%	138