Empire Financial Management Company’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	$246K	Buy	3,115 +49	+2%	+$4K	0.06%	197
2025 Q4	$248K	Sell	3,066 -50	-2%	-$4.01K	0.05%	195
2025 Q3	$247K	Hold	3,116	–	–	0.06%	191
2025 Q2	$228K	Hold	3,116	–	–	0.07%	189
2025 Q1	$213K	Buy	3,116 +55	+2%	+$3.9K	0.07%	191
2024 Q4	$216K	Buy	3,061 +65	+2%	+$4.68K	0.07%	192
2024 Q3	$215K	Buy	+2,996	New	+$206K	0.07%	201
2024 Q2	–	Sell	-4,178	Closed	-$275K	–	212
2024 Q1	$275K	Buy	4,178 +32	+0.8%	+$2.03K	0.09%	179
2023 Q4	$255K	Sell	4,146 -7,573	-65%	-$438K	0.1%	181
2023 Q3	$654K	Buy	11,719 +141	+1%	+$8.2K	0.28%	92
2023 Q2	$669K	Sell	11,578 -570	-5%	-$31.4K	0.27%	95
2023 Q1	$662K	Buy	+12,148	New	+$658K	0.27%	95