Heritage Way Advisors’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
2021 Q4	$2.31M	Hold	39,000	–	–	0.86%	47
2021 Q3	$2.07M	Sell	39,000 -5,376	-12%	-$286K	0.86%	48
2021 Q2	$2.39M	Buy	+44,376	New	+$2.39M	0.98%	46