Sentinel Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Sentinel Trust’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$962K	Hold	10,700	–	–	0.09%	83
2026 Q1	$846K	Sell	10,700 -1,306	-11%	-$107K	0.08%	83
2025 Q4	$970K	Sell	12,006 -43	-0.4%	-$3.45K	0.1%	79
2025 Q3	$957K	Sell	12,049 -45	-0.4%	-$3.44K	0.1%	76
2025 Q2	$885K	Hold	12,094	–	–	0.1%	76
2025 Q1	$827K	Sell	12,094 -13	-0.1%	-$921	0.1%	78
2024 Q4	$854K	Sell	12,107 -137	-1%	-$9.88K	0.1%	77
2024 Q3	$878K	Sell	12,244 -57	-0.5%	-$3.92K	0.1%	87
2024 Q2	$818K	Hold	12,301	–	–	0.1%	86
2024 Q1	$811K	Hold	12,301	–	–	0.1%	89
2023 Q4	$757K	Hold	12,301	–	–	0.1%	89
2023 Q3	$686K	Sell	12,301 -100	-0.8%	-$5.82K	0.1%	89
2023 Q2	$717K	Hold	12,401	–	–	0.1%	88
2023 Q1	$675K	Sell	12,401 -82	-0.7%	-$4.44K	0.1%	87
2022 Q4	$657K	Hold	12,483	–	–	0.1%	72
2022 Q3	$590K	Hold	12,483	–	–	0.1%	73
2022 Q2	$633K	Hold	12,483	–	–	0.1%	77
2022 Q1	$740K	Sell	12,483 -245	-2%	-$14.4K	0.09%	80
2021 Q4	$781K	Hold	12,728	–	–	0.1%	64
2021 Q3	$708K	Sell	12,728 -38	-0.3%	-$2.18K	0.11%	49
2021 Q2	$717K	Hold	12,766	–	–	0.11%	52
2021 Q1	$680K	Hold	12,766	–	–	0.12%	49
2020 Q4	$631K	Hold	12,766	–	–	0.11%	42
2020 Q3	$570K	Sell	12,766 -43	-0.3%	-$1.92K	0.12%	37
2020 Q2	$541K	Hold	12,809	–	–	0.12%	30
2020 Q1	$461K	Hold	12,809	–	–	0.14%	28
2019 Q4	$621K	Hold	12,809	–	–	0.16%	23
2019 Q3	$582K	Hold	12,809	–	–	0.16%	22
2019 Q2	$575K	Hold	12,809	–	–	0.16%	21
2019 Q1	$574K	Sell	12,809 -1,091	-8%	-$47.1K	0.16%	21
2018 Q4	$553K	Hold	13,900	–	–	0.17%	66
2018 Q3	$658K	Hold	13,900	–	–	0.14%	84
2018 Q2	$630K	Hold	13,900	–	–	0.14%	89
2018 Q1	$608K	Hold	13,900	–	–	0.13%	93
2017 Q4	$626K	Hold	13,900	–	–	0.13%	98
2017 Q3	$590K	Hold	13,900	–	–	0.1%	99
2017 Q2	$571K	Hold	13,900	–	–	0.09%	93
2017 Q1	$567K	Hold	13,900	–	–	0.09%	99
2016 Q4	$548K	Hold	13,900	–	–	0.08%	97
2016 Q3	$526K	Hold	13,900	–	–	0.08%	96
2016 Q2	$509K	Hold	13,900	–	–	0.07%	96
2016 Q1	$502K	Hold	13,900	–	–	0.07%	93
2015 Q4	$484K	Hold	13,900	–	–	0.07%	96
2015 Q3	$464K	Hold	13,900	–	–	0.07%	100
2015 Q2	$497K	Hold	13,900	–	–	0.13%	106
2015 Q1	$510K	Buy	+13,900	New	+$508K	0.14%	102