Hanlon Investment Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Buy	45,847 +3,348	+8%	+$274K	2%	4
2025 Q4	$3.43M	Sell	42,499 -688	-2%	-$55.1K	1.9%	4
2025 Q3	$3.43M	Buy	43,187 +10,959	+34%	+$838K	2.06%	5
2025 Q2	$2.36M	Sell	32,228 -4,246	-12%	-$291K	1.69%	9
2025 Q1	$2.49M	Sell	36,474 -3,193	-8%	-$226K	1.88%	6
2024 Q4	$2.8M	Buy	39,667 +88	+0.2%	+$6.34K	0.76%	19
2024 Q3	$2.84M	Sell	39,579 -2,547	-6%	-$175K	0.8%	22
2024 Q2	$2.8M	Buy	42,126 +958	+2%	+$62.1K	0.83%	23
2024 Q1	$2.71M	Buy	41,168 +916	+2%	+$58K	0.82%	22
2023 Q4	$2.48M	Sell	40,252 -14,410	-26%	-$833K	0.78%	21
2023 Q3	$3.05M	Sell	54,662 -2,697	-5%	-$157K	0.92%	16
2023 Q2	$3.31M	Buy	57,359 +9,208	+19%	+$508K	0.96%	18
2023 Q1	$2.62M	Buy	48,151 +9,542	+25%	+$516K	0.78%	21
2022 Q4	$2.03M	Buy	38,609 +8,735	+29%	+$456K	0.7%	31
2022 Q3	$1.41M	Buy	29,874 +5,271	+21%	+$278K	0.53%	36
2022 Q2	$1.25M	Buy	24,603 +11,221	+84%	+$620K	0.3%	58
2022 Q1	$793K	Buy	13,382 +5,449	+69%	+$319K	0.17%	75
2021 Q4	$487K	Buy	7,933 +1,195	+18%	+$70.4K	0.09%	94
2021 Q3	$375K	Buy	6,738 +2,687	+66%	+$154K	0.08%	104
2021 Q2	$227K	Buy	+4,051	New	+$225K	0.05%	125