PFS Partners’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	$34.9K	Hold	442	–	–	0.02%	222
2025 Q4	$35.7K	Sell	442 -144	-25%	-$11.5K	0.02%	215
2025 Q3	$46.5K	Hold	586	–	–	0.02%	183
2025 Q2	$42.9K	Hold	586	–	–	0.02%	172
2025 Q1	$40K	Hold	586	–	–	0.02%	160
2024 Q4	$41.3K	Hold	586	–	–	0.02%	159
2024 Q3	$42K	Hold	586	–	–	0.02%	146
2024 Q2	$39K	Hold	586	–	–	0.02%	138
2024 Q1	$38.6K	Hold	586	–	–	0.03%	141
2023 Q4	$36K	Buy	586 +5	+0.9%	+$289	0.02%	148
2023 Q3	$32.4K	Buy	581 +2	+0.3%	+$116	0.03%	134
2023 Q2	$33.4K	Buy	579 +4	+0.7%	+$221	0.03%	142
2023 Q1	$31.3K	Buy	575 +3	+0.5%	+$162	0.03%	123
2022 Q4	$30.1K	Buy	572 +4	+0.7%	+$209	0.03%	122
2022 Q3	$26.8K	Buy	568 +4	+0.7%	+$211	0.03%	116
2022 Q2	$28.6K	Sell	564 -841	-60%	-$46.5K	0.03%	115
2022 Q1	$83.3K	Buy	1,405 +3	+0.2%	+$176	0.07%	73
2021 Q4	$86K	Buy	+1,402	New	+$82.6K	0.06%	75