Prospera Financial Services’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 Q2	$558K	Buy	6,203 +8	+0.1%	+$692	0.01%	992
2026 Q1	$490K	Buy	6,195 +34	+0.6%	+$2.78K	0.01%	991
2025 Q4	$498K	Sell	6,161 -220	-3%	-$17.6K	0.01%	931
2025 Q3	$507K	Sell	6,381 -52	-0.8%	-$3.98K	0.01%	929
2025 Q2	$471K	Buy	6,433 +43	+0.7%	+$2.94K	0.01%	928
2025 Q1	$437K	Buy	6,390 +96	+2%	+$6.8K	0.01%	831
2024 Q4	$444K	Buy	6,294 +32	+0.5%	+$2.31K	0.01%	777
2024 Q3	$449K	Hold	6,262	–	–	0.01%	760
2024 Q2	$416K	Sell	6,262 -135	-2%	-$8.76K	0.01%	782
2024 Q1	$422K	Sell	6,397 -100	-2%	-$6.34K	0.01%	764
2023 Q4	$400K	Sell	6,497 -30	-0.5%	-$1.73K	0.01%	727
2023 Q3	$364K	Sell	6,527 -549	-8%	-$31.9K	0.01%	728
2023 Q2	$409K	Sell	7,076 -144	-2%	-$7.95K	0.02%	676
2023 Q1	$393K	Sell	7,220 -31	-0.4%	-$1.68K	0.02%	687
2022 Q4	$381K	Sell	7,251 -50	-0.7%	-$2.61K	0.02%	613
2022 Q3	$345K	Sell	7,301 -68	-0.9%	-$3.58K	0.02%	613
2022 Q2	$374K	Sell	7,369 -30	-0.4%	-$1.66K	0.02%	582
2022 Q1	$439K	Sell	7,399 -192	-3%	-$11.3K	0.02%	634
2021 Q4	$466K	Sell	7,591 -20	-0.3%	-$1.18K	0.02%	593
2021 Q3	$424K	Sell	7,611 -242	-3%	-$13.9K	0.02%	575
2021 Q2	$441K	Sell	7,853 -10	-0.1%	-$556	0.02%	559
2021 Q1	$419K	Buy	+7,863	New	+$404K	0.02%	539
2020 Q4	–	Sell	-170	Closed	-$8K	–	1339
2020 Q3	$8K	Buy	+170	New	+$7.6K	﹤0.01%	1176