HeadInvest LLC’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	-945	Closed	-$52.5K	–	575
2023 Q3	$52.5K	Buy	+945	New	+$52.5K	0.01%	340
2020 Q1	–	Sell	-4,510	Closed	-$219K	–	179
2019 Q4	$219K	Buy	+4,510	New	+$219K	0.06%	184