Capital Wealth Alliance’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	$288K	Hold	3,637	–	–	0.13%	75
2025 Q4	$305K	Hold	3,637	–	–	0.13%	67
2025 Q3	$289K	Hold	3,637	–	–	0.14%	66
2025 Q2	$266K	Hold	3,637	–	–	0.14%	65
2025 Q1	$249K	Hold	3,637	–	–	0.15%	63
2024 Q4	$257K	Hold	3,637	–	–	0.15%	72
2024 Q3	$261K	Hold	3,637	–	–	0.15%	69
2024 Q2	$242K	Hold	3,637	–	–	0.14%	84
2024 Q1	$240K	Hold	3,637	–	–	0.14%	84
2023 Q4	$224K	Hold	3,637	–	–	0.15%	84
2023 Q3	$203K	Hold	3,637	–	–	0.15%	90
2023 Q2	$210K	Buy	+3,637	New	+$201K	0.16%	99
2022 Q2	–	Sell	-3,637	Closed	-$215K	–	139
2022 Q1	$215K	Hold	3,637	–	–	0.13%	121
2021 Q4	$223K	Hold	3,637	–	–	0.13%	125
2021 Q3	$210K	Hold	3,637	–	–	0.13%	130
2021 Q2	$201K	Buy	+3,637	New	+$202K	0.13%	126
2020 Q1	–	Sell	-3,637	Closed	-$171K	–	274
2019 Q4	$171K	Buy	+3,637	New	+$171K	0.14%	87