ICA Group Wealth Management’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
2024 Q2	–	Sell	-452	Closed	-$29.8K	–	1196
2024 Q1	$29.8K	Sell	452 -139	-24%	-$9.16K	0.01%	666
2023 Q4	$36.4K	Buy	+591	New	+$36.4K	0.01%	588
2023 Q3	–	Sell	-688	Closed	-$39.8K	–	971
2023 Q2	$39.8K	Buy	+688	New	+$39.8K	0.01%	539