Sowell Financial Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,056	Closed	-$2.12M	–	322
2022 Q1	$2.12M	Buy	+58,056	New	+$2.12M	0.37%	51
2021 Q2	–	Sell	-231	Closed	-$12K	–	2184
2021 Q1	$12K	Buy	+231	New	+$12K	﹤0.01%	2246