Clearstead Advisors’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
2024 Q3	–	Sell	-685	Closed	-$45.6K	–	2096
2024 Q2	$45.6K	Hold	685	–	–	﹤0.01%	1182
2024 Q1	$44.5K	Buy	+685	New	+$44.5K	﹤0.01%	793