Concurrent Investment Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Buy	3,407 +16	+0.5%	+$1.19K	﹤0.01%	1143
2025 Q1	$237K	Buy	3,391 +10	+0.3%	+$699	0.01%	1038
2024 Q4	$237K	Buy	+3,381	New	+$237K	0.01%	911