Hancock Whitney’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,500	Closed	-$586K	–	644
2023 Q3	$586K	Buy	+10,500	New	+$586K	0.02%	389