M. Kraus & Co’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	$593K	Sell	7,500 -500	-6%	-$40.9K	0.17%	51
2025 Q4	$646K	Hold	8,000	–	–	0.18%	53
2025 Q3	$635K	Hold	8,000	–	–	0.18%	52
2025 Q2	$585K	Hold	8,000	–	–	0.17%	56
2025 Q1	$547K	Sell	8,000 -1,000	-11%	-$70.8K	0.17%	53
2024 Q4	$635K	Hold	9,000	–	–	0.19%	50
2024 Q3	$645K	Hold	9,000	–	–	0.19%	49
2024 Q2	$599K	Hold	9,000	–	–	0.18%	48
2024 Q1	$593K	Hold	9,000	–	–	0.18%	49
2023 Q4	$554K	Hold	9,000	–	–	0.18%	48
2023 Q3	$502K	Hold	9,000	–	–	0.18%	49
2023 Q2	$520K	Sell	9,000 -725	-7%	-$40K	0.17%	47
2023 Q1	$530K	Sell	9,725 -714	-7%	-$38.6K	0.19%	48
2022 Q4	$549K	Hold	10,439	–	–	0.2%	47
2022 Q3	$493K	Hold	10,439	–	–	0.21%	45
2022 Q2	$530K	Sell	10,439 -77	-0.7%	-$4.25K	0.21%	45
2022 Q1	$623K	Buy	10,516 +3,552	+51%	+$208K	0.21%	43
2021 Q4	$427K	Hold	6,964	–	–	0.14%	49
2021 Q3	$388K	Hold	6,964	–	–	0.14%	49
2021 Q2	$391K	Hold	6,964	–	–	0.14%	51
2021 Q1	$371K	Buy	+6,964	New	+$357K	0.14%	50