CVA Family Office’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	$3.31M	Sell	41,888 -540	-1%	-$44.1K	0.35%	51
2025 Q4	$3.43M	Sell	42,428 -8	-0%	-$641	0.39%	50
2025 Q3	$3.37M	Sell	42,436 -6	-0%	-$459	0.43%	49
2025 Q2	$3.11M	Sell	42,442 -1,581	-4%	-$108K	0.44%	49
2025 Q1	$3.01M	Sell	44,023 -5,190	-11%	-$368K	0.46%	47
2024 Q4	$3.47M	Sell	49,213 -822	-2%	-$59.3K	0.55%	40
2024 Q3	$3.59M	Sell	50,035 -906	-2%	-$62.3K	0.58%	43
2024 Q2	$3.39M	Sell	50,941 -983	-2%	-$63.8K	0.61%	39
2024 Q1	$3.42M	Sell	51,924 -510	-1%	-$32.3K	0.61%	39
2023 Q4	$3.23M	Buy	52,434 +6,591	+14%	+$381K	0.63%	36
2023 Q3	$2.56M	Sell	45,843 -1,194	-3%	-$69.4K	0.58%	39
2023 Q2	$2.72M	Buy	47,037 +9	+0%	+$497	0.57%	37
2023 Q1	$2.56M	Sell	47,028 -3,979	-8%	-$215K	0.57%	35
2022 Q4	$2.68M	Buy	51,007 +9	+0%	+$470	0.65%	36
2022 Q3	$2.41M	Buy	50,998 +3	+0%	+$158	0.65%	38
2022 Q2	$2.59M	Buy	50,995 +8	+0%	+$442	0.7%	37
2022 Q1	$3.02M	Sell	50,987 -4,345	-8%	-$255K	0.72%	34
2021 Q4	$3.39M	Sell	55,332 -2,955	-5%	-$174K	0.84%	28
2021 Q3	$2.6M	Buy	58,287 +2,968	+5%	+$170K	1.88%	15
2021 Q2	$3.11M	Sell	55,319 -4,559	-8%	-$253K	0.88%	29
2021 Q1	$3.19M	Buy	59,878 +1,719	+3%	+$88.2K	1.21%	21
2020 Q4	$2.88M	Sell	58,159 -128	-0.2%	-$6.03K	1.77%	15
2020 Q3	$2.6M	Sell	58,287 -4,387	-7%	-$196K	1.88%	15
2020 Q2	$2.65M	Sell	62,674 -4,185	-6%	-$169K	2.18%	14
2020 Q1	$2.4M	Sell	66,859 -845	-1%	-$37.5K	2.44%	9
2019 Q4	$3.28M	Buy	+67,704	New	+$3.18M	3.02%	8