Sheets Smith Wealth Management’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	$297K	Hold	3,300	–	–	0.03%	351
2026 Q1	$261K	Hold	3,300	–	–	0.03%	362
2025 Q4	$267K	Sell	3,300 -100	-3%	-$8.02K	0.03%	365
2025 Q3	$270K	Hold	3,400	–	–	0.03%	364
2025 Q2	$249K	Sell	3,400 -200	-6%	-$13.7K	0.03%	364
2025 Q1	$246K	Hold	3,600	–	–	0.03%	323
2024 Q4	$254K	Hold	3,600	–	–	0.03%	336
2024 Q3	$258K	Hold	3,600	–	–	0.03%	336
2024 Q2	$239K	Hold	3,600	–	–	0.03%	346
2024 Q1	$237K	Sell	3,600 -300	-8%	-$19K	0.03%	350
2023 Q4	$240K	Hold	3,900	–	–	0.03%	311
2023 Q3	$218K	Hold	3,900	–	–	0.03%	301
2023 Q2	$225K	Hold	3,900	–	–	0.03%	303
2023 Q1	$212K	Hold	3,900	–	–	0.03%	295
2022 Q4	$205K	Buy	+3,900	New	+$204K	0.03%	289
2022 Q2	–	Sell	-3,600	Closed	-$213K	–	337
2022 Q1	$213K	Hold	3,600	–	–	0.03%	333
2021 Q4	$221K	Hold	3,600	–	–	0.03%	345
2021 Q3	$200K	Hold	3,600	–	–	0.03%	356
2021 Q2	$202K	Buy	+3,600	New	+$200K	0.03%	349
2021 Q1	–	Sell	-5,100	Closed	-$252K	–	346
2020 Q4	$252K	Hold	5,100	–	–	0.04%	295
2020 Q3	$228K	Hold	5,100	–	–	0.04%	269
2020 Q2	$215K	Buy	+5,100	New	+$206K	0.04%	240
2018 Q1	–	Sell	-4,700	Closed	-$212K	–	336
2017 Q4	$212K	Buy	+4,700	New	+$205K	0.05%	307

Other funds holding QDF