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

Sentinel Trust’s Portfolio QDF Stock Details QDF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$885K	Hold	12,094	–	–	0.1%	76
2025 Q1	$827K	Sell	12,094 -13	-0.1%	-$889	0.1%	78
2024 Q4	$854K	Sell	12,107 -137	-1%	-$9.66K	0.1%	77
2024 Q3	$878K	Sell	12,244 -57	-0.5%	-$4.09K	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%	-$5.58K	0.1%	89
2023 Q2	$717K	Hold	12,401	–	–	0.1%	88
2023 Q1	$675K	Sell	12,401 -82	-0.7%	-$4.46K	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%	-$14.5K	0.09%	80
2021 Q4	$781K	Hold	12,728	–	–	0.1%	64
2021 Q3	$708K	Sell	12,728 -38	-0.3%	-$2.11K	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%	-$48.9K	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	+$510K	0.14%	102