Fiducient Advisors’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,226	Closed	-$686K	–	99
2022 Q4	$686K	Sell	17,226 -4,304	-20%	-$172K	0.2%	66
2022 Q3	$842K	Sell	21,530 -2,351	-10%	-$91.9K	0.4%	22
2022 Q2	$965K	Buy	23,881 +2,568	+12%	+$104K	0.36%	31
2022 Q1	$987K	Buy	+21,313	New	+$987K	0.37%	23