Steward Partners Investment Advisory’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
2025 Q2	$39K	Hold	527	–	–	﹤0.01%	2597
2025 Q1	$36.8K	Buy	+527	New	+$36.8K	﹤0.01%	2525
2021 Q4	–	Sell	-404	Closed	-$21K	–	3293
2021 Q3	$21K	Hold	404	–	–	﹤0.01%	2307
2021 Q2	$22K	Hold	404	–	–	﹤0.01%	4968
2021 Q1	$20.7K	Buy	+404	New	+$20.7K	﹤0.01%	2464