Commerce Bank’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	$1.39M	Hold	17,557	–	–	0.01%	634
2025 Q4	$1.42M	Hold	17,557	–	–	0.01%	582
2025 Q3	$1.39M	Hold	17,557	–	–	0.01%	587
2025 Q2	$1.28M	Hold	17,557	–	–	0.01%	592
2025 Q1	$1.2M	Hold	17,557	–	–	0.01%	583
2024 Q4	$1.24M	Hold	17,557	–	–	0.01%	577
2024 Q3	$1.26M	Sell	17,557 -578	-3%	-$39.8K	0.01%	586
2024 Q2	$1.21M	Hold	18,135	–	–	0.01%	573
2024 Q1	$1.2M	Buy	18,135 +2,315	+15%	+$147K	0.01%	582
2023 Q4	$973K	Hold	15,820	–	–	0.01%	611
2023 Q3	$882K	Hold	15,820	–	–	0.01%	604
2023 Q2	$914K	Hold	15,820	–	–	0.01%	604
2023 Q1	$862K	Hold	15,820	–	–	0.01%	607
2022 Q4	$832K	Hold	15,820	–	–	0.01%	609
2022 Q3	$748K	Hold	15,820	–	–	0.01%	625
2022 Q2	$803K	Hold	15,820	–	–	0.01%	614
2022 Q1	$938K	Buy	15,820 +710	+5%	+$41.6K	0.01%	612
2021 Q4	$927K	Buy	+15,110	New	+$890K	0.01%	649