Harbour Investments’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	$55.6K	Buy	+703	New	+$57.4K	﹤0.01%	2284
2025 Q2	–	Sell	-330	Closed	-$22.6K	–	3704
2025 Q1	$22.6K	Hold	330	–	–	﹤0.01%	2139
2024 Q4	$23.3K	Hold	330	–	–	﹤0.01%	2057
2024 Q3	$23.7K	Hold	330	–	–	﹤0.01%	1984
2024 Q2	$21.9K	Hold	330	–	–	﹤0.01%	1918
2024 Q1	$21.8K	Hold	330	–	–	﹤0.01%	1915
2023 Q4	$20.3K	Hold	330	–	–	﹤0.01%	1870
2023 Q3	$18.4K	Buy	+330	New	+$19.2K	﹤0.01%	1778
2021 Q4	$7K	Sell	112 -533	-83%	-$31.4K	﹤0.01%	2066
2021 Q3	$36K	Sell	645 -7	-1%	-$401	﹤0.01%	1972
2021 Q2	$37K	Hold	652	–	–	﹤0.01%	1980
2021 Q1	$35K	Buy	+652	New	+$33.5K	﹤0.01%	1882