Castleview Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-439	Closed	-$32.7K	–	725
2022 Q2	$32.7K	Buy	439 +342	+353%	+$25.5K	0.03%	348
2022 Q1	$5K	Sell	97 -5,607	-98%	-$289K	﹤0.01%	572
2021 Q4	$93	Buy	+5,704	New	+$93	﹤0.01%	817
2021 Q2	$3K	Buy	+53	New	+$3K	﹤0.01%	842