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

Fluent Financial’s Portfolio QDF Stock Details QDF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.2M	Sell
2019 Q2	$2.49M	Sell
2019 Q1	$2.63M	Buy
2018 Q4	$2.29M	Buy
2018 Q3	$2.19M	Buy
2018 Q2	$2.07M	Buy