NewEdge Wealth’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
2022 Q4	–	Sell	-5,310	Closed	-$251K	–	564
2022 Q3	$251K	Sell	5,310 -7,952	-60%	-$376K	0.01%	456
2022 Q2	$673K	Buy	+13,262	New	+$673K	0.03%	342