Pacific Sun Financial’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	$598K	Sell	7,555 -180	-2%	-$14.7K	0.29%	109
2025 Q4	$625K	Sell	7,735 -1,235	-14%	-$99K	0.3%	97
2025 Q3	$712K	Sell	8,970 -70	-0.8%	-$5.35K	0.34%	82
2025 Q2	$662K	Sell	9,040 -60	-0.7%	-$4.11K	0.35%	83
2025 Q1	$622K	Hold	9,100	–	–	0.35%	84
2024 Q4	$642K	Sell	9,100 -50	-0.5%	-$3.6K	0.35%	87
2024 Q3	$656K	Sell	9,150 -800	-8%	-$55K	0.36%	85
2024 Q2	$662K	Hold	9,950	–	–	0.39%	77
2024 Q1	$656K	Hold	9,950	–	–	0.38%	79
2023 Q4	$612K	Sell	9,950 -250	-2%	-$14.4K	0.39%	80
2023 Q3	$569K	Hold	10,200	–	–	0.39%	82
2023 Q2	$555K	Buy	+10,200	New	+$563K	0.37%	86
2022 Q4	$537K	Sell	10,200 -550	-5%	-$28.7K	0.38%	82
2022 Q3	$508K	Sell	10,750 -550	-5%	-$29K	0.36%	86
2022 Q2	$573K	Buy	11,300 +650	+6%	+$35.9K	0.38%	82
2022 Q1	$631K	Buy	10,650 +250	+2%	+$14.7K	0.35%	86
2021 Q4	$638K	Hold	10,400	–	–	0.34%	91
2021 Q3	$579K	Buy	+10,400	New	+$596K	0.33%	93
2020 Q3	$493K	Hold	11,050	–	–	0.41%	82
2020 Q2	$467K	Sell	11,050 -150	-1%	-$6.07K	0.42%	80
2020 Q1	$403K	Buy	11,200 +1,110	+11%	+$49.3K	0.46%	80
2019 Q4	$489K	Sell	10,090 -400	-4%	-$18.8K	0.43%	79
2019 Q3	$477K	Buy	10,490 +440	+4%	+$19.7K	0.45%	80
2019 Q2	$451K	Buy	+10,050	New	+$450K	0.43%	82
2018 Q2	$328K	Buy	6,981 +1,240	+22%	+$55.9K	0.34%	90
2018 Q1	$251K	Buy	+5,741	New	+$260K	0.33%	92