Horizon Family Wealth’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	$761K	Buy	9,620 +24	+0.3%	+$1.96K	0.4%	45
2025 Q4	$775K	Buy	9,596 +55	+0.6%	+$4.41K	0.41%	44
2025 Q3	$758K	Buy	9,541 +39	+0.4%	+$2.98K	0.44%	37
2025 Q2	$695K	Buy	9,502 +46	+0.5%	+$3.15K	0.42%	40
2025 Q1	$646K	Sell	9,456 -629	-6%	-$44.5K	0.43%	33
2024 Q4	$712K	Sell	10,085 -2,494	-20%	-$180K	0.47%	35
2024 Q3	$902K	Sell	12,579 -1,007	-7%	-$69.3K	0.64%	28
2024 Q2	$904K	Buy	13,586 +69	+0.5%	+$4.48K	0.69%	26
2024 Q1	$891K	Buy	13,517 +40	+0.3%	+$2.54K	0.69%	26
2023 Q4	$829K	Buy	13,477 +98	+0.7%	+$5.66K	0.7%	25
2023 Q3	$746K	Buy	13,379 +66	+0.5%	+$3.84K	0.72%	22
2023 Q2	$769K	Buy	13,313 +93	+0.7%	+$5.13K	0.74%	22
2023 Q1	$720K	Buy	13,220 +52	+0.4%	+$2.81K	0.76%	21
2022 Q4	$693K	Sell	13,168 -61,026	-82%	-$3.19M	0.8%	24
2022 Q3	$3.51M	Sell	74,194 -772	-1%	-$40.7K	4.28%	6
2022 Q2	$3.8M	Buy	74,966 +636	+0.9%	+$35.1K	4.42%	6
2022 Q1	$4.41M	Sell	74,330 -1,583	-2%	-$92.8K	4.37%	5
2021 Q4	$4.66M	Buy	+75,913	New	+$4.47M	4.75%	6