Mark Sheptoff Financial Planning’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
2025 Q2	$7.32K	Hold	100	–	–	﹤0.01%	365
2025 Q1	$6.84K	Hold	100	–	–	﹤0.01%	350
2024 Q4	$7.06K	Hold	100	–	–	﹤0.01%	341
2024 Q3	$7.17K	Hold	100	–	–	﹤0.01%	340
2024 Q2	$6.65K	Hold	100	–	–	﹤0.01%	348
2024 Q1	$6.59K	Hold	100	–	–	﹤0.01%	317
2023 Q4	$6.15K	Hold	100	–	–	﹤0.01%	315
2023 Q3	$5.58K	Hold	100	–	–	﹤0.01%	299
2023 Q2	$5.78K	Hold	100	–	–	﹤0.01%	308
2023 Q1	$5.45K	Hold	100	–	–	﹤0.01%	306
2022 Q4	$5.26K	Hold	100	–	–	﹤0.01%	308
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	294
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	300
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	337
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	360
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	337
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	359
2021 Q1	$5K	Sell	100 -75	-43%	-$3.75K	﹤0.01%	321
2020 Q4	$9K	Hold	175	–	–	0.01%	276
2020 Q3	$8K	Hold	175	–	–	﹤0.01%	247
2020 Q2	$7K	Sell	175 -175	-50%	-$7K	﹤0.01%	278
2020 Q1	$13K	Hold	350	–	–	0.01%	209
2019 Q4	$17K	Hold	350	–	–	0.01%	231
2019 Q3	$16K	Hold	350	–	–	0.01%	233
2019 Q2	$16K	Hold	350	–	–	0.01%	228
2019 Q1	$16K	Hold	350	–	–	0.01%	227
2018 Q4	$14K	Hold	350	–	–	0.01%	214
2018 Q3	$17K	Hold	350	–	–	0.01%	251
2018 Q2	$16K	Hold	350	–	–	0.01%	241
2018 Q1	$15K	Hold	350	–	–	0.01%	253
2017 Q4	$16K	Hold	350	–	–	0.01%	253
2017 Q3	$15K	Hold	350	–	–	0.01%	259
2017 Q2	$14K	Sell	350 -1	-0.3%	-$40	0.01%	257
2017 Q1	$14K	Buy	351 +1	+0.3%	+$40	0.01%	256
2016 Q4	$14K	Hold	350	–	–	0.01%	248
2016 Q3	$13K	Hold	350	–	–	0.01%	246
2016 Q2	$13K	Hold	350	–	–	0.01%	235
2016 Q1	$13K	Hold	350	–	–	0.01%	234
2015 Q4	$12K	Buy	+350	New	+$12K	0.01%	259