Centaurus Financial’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Hold	3,429	–	–	0.01%	656
2025 Q1	$240K	Sell	3,429 -104	-3%	-$7.28K	0.01%	630
2024 Q4	$248K	Hold	3,533	–	–	0.02%	610
2024 Q3	$253K	Sell	3,533 -2,161	-38%	-$155K	0.02%	587
2024 Q2	$373K	Buy	5,694 +1,063	+23%	+$69.6K	0.02%	449
2024 Q1	$297K	Sell	4,631 -987	-18%	-$63.3K	0.02%	506
2023 Q4	$332K	Buy	5,618 +938	+20%	+$55.4K	0.03%	454
2023 Q3	$253K	Buy	4,680 +23	+0.5%	+$1.24K	0.02%	500
2023 Q2	$260K	Sell	4,657 -1,237	-21%	-$69.1K	0.02%	494
2023 Q1	$312K	Buy	5,894 +23	+0.4%	+$1.22K	0.03%	532
2022 Q4	$302K	Sell	5,871 -22,360	-79%	-$1.15M	0.03%	487
2022 Q3	$1.3M	Sell	28,231 -12,123	-30%	-$557K	0.13%	194
2022 Q2	$2.02M	Sell	40,354 -14,124	-26%	-$706K	0.2%	136
2022 Q1	$3.08M	Sell	54,478 -78,506	-59%	-$4.44M	0.24%	107
2021 Q4	$7.87M	Sell	132,984 -750	-0.6%	-$44.4K	0.6%	27
2021 Q3	$7.11M	Buy	133,734 +2,409	+2%	+$128K	0.6%	30
2021 Q2	$7.06M	Buy	131,325 +1,523	+1%	+$81.9K	0.59%	27
2021 Q1	$6.64M	Buy	129,802 +1,398	+1%	+$71.5K	0.65%	26
2020 Q4	$6.15M	Buy	128,404 +72,507	+130%	+$3.47M	0.65%	27
2020 Q3	$2.47M	Sell	55,897 -1,305	-2%	-$57.7K	0.34%	68
2020 Q2	$2.39M	Sell	57,202 -3,268	-5%	-$137K	0.35%	62
2020 Q1	$2.2M	Buy	60,470 +7,543	+14%	+$275K	0.44%	59
2019 Q4	$2.53M	Buy	52,927 +14,458	+38%	+$691K	0.35%	61
2019 Q3	$1.76M	Buy	38,469 +7,672	+25%	+$351K	0.28%	95
2019 Q2	$1.39M	Buy	30,797 +29,895	+3,314%	+$1.34M	0.22%	113
2019 Q1	$20.2K	Buy	+902	New	+$20.2K	0.12%	155