Jones Financial Companies’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	$651K	Buy	8,377 +428	+5%	+$35K	﹤0.01%	1915
2025 Q4	$642K	Buy	7,949 +985	+14%	+$79K	﹤0.01%	1408
2025 Q3	$550K	Buy	6,964 +1,400	+25%	+$107K	﹤0.01%	1357
2025 Q2	$405K	Buy	5,564 +1,988	+56%	+$136K	﹤0.01%	1356
2025 Q1	$242K	Buy	3,576 +104	+3%	+$7.37K	﹤0.01%	1422
2024 Q4	$245K	Buy	3,472 +1,847	+114%	+$133K	﹤0.01%	1263
2024 Q3	$116K	Buy	1,625 +865	+114%	+$59.5K	﹤0.01%	1341
2024 Q2	$50.5K	Buy	+760	New	+$49.3K	﹤0.01%	1250
2023 Q2	–	Sell	-191	Closed	-$10.4K	–	579
2023 Q1	$10.4K	Sell	191 -229	-55%	-$12.4K	﹤0.01%	469
2022 Q4	$22K	Hold	420	–	–	﹤0.01%	416
2022 Q3	$20K	Sell	420 -4,537	-92%	-$239K	﹤0.01%	384
2022 Q2	$251K	Buy	4,957 +4,012	+425%	+$222K	﹤0.01%	224
2022 Q1	$56K	Sell	945 -299	-24%	-$17.5K	﹤0.01%	338
2021 Q4	$76K	Hold	1,244	–	–	﹤0.01%	324
2021 Q3	$69K	Hold	1,244	–	–	﹤0.01%	301
2021 Q2	$70K	Sell	1,244 -811	-39%	-$45.1K	﹤0.01%	290
2021 Q1	$110K	Hold	2,055	–	–	﹤0.01%	269
2020 Q4	$102K	Buy	+2,055	New	+$96.8K	﹤0.01%	247