CFS Investment Advisory Services’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
2025 Q2	$9.06M	Buy	123,747 +9,216	+8%	+$674K	0.74%	32
2025 Q1	$7.83M	Buy	114,531 +9,529	+9%	+$651K	0.7%	32
2024 Q4	$7.41M	Buy	105,002 +2,178	+2%	+$154K	0.66%	34
2024 Q3	$7.37M	Buy	+102,824	New	+$7.37M	0.62%	35