MKT Advisors’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	$220K	Buy	+3,000	New	+$220K	0.09%	150
2025 Q1	–	Sell	-3,000	Closed	-$215K	–	150
2024 Q4	$215K	Hold	3,000	–	–	0.09%	137
2024 Q3	$213K	Hold	3,000	–	–	0.1%	143
2024 Q2	$202K	Buy	+3,000	New	+$202K	0.1%	141