Oppenheimer & Co’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	–	Sell	-2,498	Closed	-$202K	–	1773
2025 Q4	$202K	Buy	+2,498	New	+$200K	﹤0.01%	1431
2021 Q1	–	Sell	-16,121	Closed	-$797K	–	1494
2020 Q4	$797K	Buy	16,121 +17	+0.1%	+$801	0.02%	726
2020 Q3	$719K	Sell	16,104 -3,039	-16%	-$136K	0.02%	696
2020 Q2	$809K	Sell	19,143 -679	-3%	-$27.5K	0.02%	657
2020 Q1	$713K	Sell	19,822 -1,696	-8%	-$75.3K	0.02%	631
2019 Q4	$1.04M	Buy	21,518 +32	+0.1%	+$1.5K	0.03%	612
2019 Q3	$976K	Buy	21,486 +17	+0.1%	+$763	0.03%	605
2019 Q2	$963K	Buy	21,469 +853	+4%	+$38.2K	0.03%	612
2019 Q1	$924K	Sell	20,616 -988	-5%	-$42.6K	0.02%	610
2018 Q4	$860K	Sell	21,604 -50	-0.2%	-$2.2K	0.03%	565
2018 Q3	$1.02M	Buy	21,654 +22	+0.1%	+$1.03K	0.03%	590
2018 Q2	$980K	Sell	21,632 -678	-3%	-$30.6K	0.03%	602
2018 Q1	$976K	Buy	22,310 +661	+3%	+$29.9K	0.03%	618
2017 Q4	$975K	Buy	21,649 +546	+3%	+$23.8K	0.03%	623
2017 Q3	$895K	Buy	21,103 +1,219	+6%	+$50.6K	0.02%	649
2017 Q2	$817K	Buy	19,884 +19	+0.1%	+$778	0.02%	665
2017 Q1	$811K	Buy	19,865 +815	+4%	+$32.9K	0.02%	640
2016 Q4	$752K	Buy	19,050 +3,325	+21%	+$128K	0.02%	654
2016 Q3	$595K	Buy	15,725 +75	+0.5%	+$2.84K	0.02%	749
2016 Q2	$573K	Sell	15,650 -443	-3%	-$16.1K	0.02%	737
2016 Q1	$581K	Buy	16,093 +1,441	+10%	+$48.9K	0.02%	701
2015 Q4	$510K	Buy	14,652 +975	+7%	+$34.6K	0.02%	760
2015 Q3	$457K	Buy	13,677 +234	+2%	+$8.23K	0.01%	842
2015 Q2	$481K	Buy	13,443 +73	+0.5%	+$2.7K	0.01%	895
2015 Q1	$490K	Buy	13,370 +5,220	+64%	+$191K	0.01%	875
2014 Q4	$295K	Buy	8,150 +800	+11%	+$28.5K	0.01%	1037
2014 Q3	$256K	Buy	7,350 +1,150	+19%	+$40.4K	0.01%	1142
2014 Q2	$217K	Buy	+6,200	New	+$213K	0.01%	1219