Johnson Financial Group Inc (Wisconsin)’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	$356K	Hold	4,500	–	–	0.01%	254
2025 Q4	$364K	Sell	4,500 -370	-8%	-$29.7K	0.01%	260
2025 Q3	$387K	Sell	4,870 -130	-3%	-$9.94K	0.01%	280
2025 Q2	$366K	Hold	5,000	–	–	0.02%	242
2025 Q1	$342K	Hold	5,000	–	–	0.02%	271
2024 Q4	$360K	Hold	5,000	–	–	0.02%	243
2024 Q3	$359K	Hold	5,000	–	–	0.02%	276
2024 Q2	$333K	Hold	5,000	–	–	0.02%	256
2024 Q1	$330K	Hold	5,000	–	–	0.02%	247
2023 Q4	$308K	Hold	5,000	–	–	0.02%	245
2023 Q3	$279K	Hold	5,000	–	–	0.02%	225
2023 Q2	$289K	Hold	5,000	–	–	0.02%	228
2023 Q1	$272K	Hold	5,000	–	–	0.02%	239
2022 Q4	$263K	Hold	5,000	–	–	0.02%	220
2022 Q3	$236K	Hold	5,000	–	–	0.02%	217
2022 Q2	$254K	Hold	5,000	–	–	0.02%	220
2022 Q1	$296K	Hold	5,000	–	–	0.02%	230
2021 Q4	$307K	Hold	5,000	–	–	0.02%	232
2021 Q3	$278K	Hold	5,000	–	–	0.02%	230
2021 Q2	$281K	Hold	5,000	–	–	0.02%	235
2021 Q1	$267K	Sell	5,000 -600	-11%	-$30.8K	0.02%	239
2020 Q4	$277K	Hold	5,600	–	–	0.02%	191
2020 Q3	$250K	Hold	5,600	–	–	0.03%	182
2020 Q2	$237K	Sell	5,600 -936	-14%	-$37.9K	0.03%	174
2020 Q1	$235K	Hold	6,536	–	–	0.03%	178
2019 Q4	$317K	Hold	6,536	–	–	0.03%	175
2019 Q3	$297K	Hold	6,536	–	–	0.03%	200
2019 Q2	$293K	Buy	+6,536	New	+$293K	0.03%	199