Focus Financial Network’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,874	Closed	-$1.53M	–	595
2021 Q4	$1.53M	Sell	25,874 -2,315	-8%	-$137K	0.22%	99
2021 Q3	$1.5M	Buy	28,189 +3,407	+14%	+$181K	0.2%	118
2021 Q2	$1.33M	Buy	24,782 +3,137	+14%	+$169K	0.18%	131
2021 Q1	$1.11M	Buy	+21,645	New	+$1.11M	0.13%	148