Kelly Financial Services’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
2023 Q3	–	Sell	-207	Closed	-$12K	–	782
2023 Q2	$12K	Sell	207 -22	-10%	-$1.27K	0.01%	337
2023 Q1	$12.5K	Buy	+229	New	+$12.5K	0.01%	325