Fluent Financial’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,816	Closed	-$241K	–	60
2019 Q3	$241K	Sell	10,816 -600	-5%	-$13.4K	0.16%	50
2019 Q2	$263K	Sell	11,416 -117	-1%	-$2.7K	0.2%	50
2019 Q1	$267K	Sell	11,533 -110	-0.9%	-$2.55K	0.22%	47
2018 Q4	$245K	Buy	+11,643	New	+$245K	0.17%	55