Mather Group’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	$1.66M	Sell	21,011 -171	-0.8%	-$14K	0.02%	252
2025 Q4	$1.71M	Buy	21,182 +77	+0.4%	+$6.17K	0.02%	216
2025 Q3	$1.68M	Sell	21,105 -741	-3%	-$56.7K	0.02%	221
2025 Q2	$1.6M	Sell	21,846 -1,832	-8%	-$125K	0.02%	217
2025 Q1	$1.62M	Sell	23,678 -2,347	-9%	-$166K	0.02%	197
2024 Q4	$1.84M	Sell	26,025 -428	-2%	-$30.9K	0.02%	168
2024 Q3	$1.9M	Sell	26,453 -3,667	-12%	-$252K	0.02%	168
2024 Q2	$1.99M	Buy	30,120 +9,016	+43%	+$585K	0.02%	181
2024 Q1	$1.3M	Sell	21,104 -381	-2%	-$24.1K	0.02%	193
2023 Q4	$1.32M	Sell	21,485 -4,409	-17%	-$255K	0.02%	196
2023 Q3	$1.44M	Buy	25,894 +12,496	+93%	+$727K	0.03%	171
2023 Q2	$774K	Buy	+13,398	New	+$739K	0.01%	264