JP Morgan Chase’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	$6.25M	Buy	80,934 +9,043	+13%	+$739K	﹤0.01%	3107
2025 Q4	$5.81M	Sell	71,891 -16,833	-19%	-$1.35M	﹤0.01%	3170
2025 Q3	$7.04M	Sell	88,724 -29,809	-25%	-$2.28M	﹤0.01%	3048
2025 Q2	$8.67M	Sell	118,533 -5,023	-4%	-$344K	﹤0.01%	2683
2025 Q1	$8.45M	Buy	123,556 +8,820	+8%	+$625K	﹤0.01%	2694
2024 Q4	$8.09M	Buy	114,736 +2,686	+2%	+$194K	﹤0.01%	2901
2024 Q3	$8.04M	Buy	112,050 +99,487	+792%	+$6.84M	﹤0.01%	2804
2024 Q2	$836K	Buy	12,563 +741	+6%	+$48.1K	﹤0.01%	4382
2024 Q1	$779K	Sell	11,822 -1,200	-9%	-$76K	﹤0.01%	4516
2023 Q4	$802K	Sell	13,022 -434	-3%	-$25.1K	﹤0.01%	4490
2023 Q3	$751K	Sell	13,456 -60	-0.4%	-$3.49K	﹤0.01%	4264
2023 Q2	$781K	Buy	13,516 +1,546	+13%	+$85.3K	﹤0.01%	4231
2023 Q1	$652K	Buy	11,970 +2,415	+25%	+$131K	﹤0.01%	4320
2022 Q4	$503K	Buy	9,555 +9,533	+43,332%	+$498K	﹤0.01%	4516
2022 Q3	$1K	Buy	+22	New	+$1.16K	﹤0.01%	6361
2019 Q1	–	Sell	-240	Closed	-$10K	–	5983
2018 Q4	$10K	Buy	+240	New	+$10.5K	﹤0.01%	5442
2017 Q1	–	Sell	-368	Closed	-$15K	–	5191
2016 Q4	$15K	Buy	+368	New	+$14.2K	﹤0.01%	4745