MGO One Seven’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	$503K	Sell	6,358 -223	-3%	-$18.2K	0.01%	907
2025 Q4	$532K	Sell	6,581 -495	-7%	-$39.7K	0.01%	848
2025 Q3	$562K	Sell	7,076 -470	-6%	-$35.9K	0.01%	777
2025 Q2	$552K	Hold	7,546	–	–	0.02%	686
2025 Q1	$516K	Sell	7,546 -1,742	-19%	-$123K	0.02%	619
2024 Q4	$655K	Sell	9,288 -298	-3%	-$21.5K	0.03%	553
2024 Q3	$687K	Sell	9,586 -830	-8%	-$57.1K	0.03%	494
2024 Q2	$693K	Sell	10,416 -38,799	-79%	-$2.52M	0.03%	455
2024 Q1	$3.24M	Sell	49,215 -3,336	-6%	-$211K	0.17%	141
2023 Q4	$3.23M	Sell	52,551 -326	-0.6%	-$18.8K	0.19%	133
2023 Q3	$2.95M	Buy	52,877 +9,126	+21%	+$531K	0.23%	106
2023 Q2	$2.53M	Sell	43,751 -7,508	-15%	-$414K	0.23%	105
2023 Q1	$2.79M	Buy	51,259 +32,400	+172%	+$1.75M	0.18%	145
2022 Q4	$992K	Buy	+18,859	New	+$985K	0.1%	232
2018 Q1	$29K	Sell	667 -3,605	-84%	-$163K	0.01%	761
2017 Q4	$192K	Buy	+4,272	New	+$186K	0.09%	268