Well Done LLC’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Hold	3,563	–	–	0.1%	100
2025 Q4	$731K	Hold	3,563	–	–	0.11%	102
2025 Q3	$703K	Sell	3,563 -1	-0%	-$192	0.12%	101
2025 Q2	$669K	Buy	3,564 +234	+7%	+$40.8K	0.13%	96
2025 Q1	$560K	Buy	3,330 +20	+0.6%	+$3.48K	0.1%	106
2024 Q4	$571K	Hold	3,310	–	–	0.1%	105
2024 Q3	$571K	Buy	3,310 +10	+0.3%	+$1.67K	0.1%	106
2024 Q2	$543K	Buy	3,300 +25	+0.8%	+$4.04K	0.11%	107
2024 Q1	$533K	Buy	3,275 +5	+0.2%	+$780	0.1%	114
2023 Q4	$489K	Buy	3,270 +17	+0.5%	+$2.38K	0.1%	117
2023 Q3	$439K	Buy	3,253 +11	+0.3%	+$1.54K	0.1%	106
2023 Q2	$455K	Buy	3,242 +25	+0.8%	+$3.4K	0.1%	104
2023 Q1	$425K	Buy	3,217 +7	+0.2%	+$897	0.09%	105
2022 Q4	$389K	Buy	3,210 +11	+0.3%	+$1.32K	0.08%	118
2022 Q3	$351K	Buy	3,199 +13	+0.4%	+$1.59K	0.09%	111
2022 Q2	$377K	Buy	3,186 +26	+0.8%	+$3.37K	0.08%	114
2022 Q1	$449K	Hold	3,160	–	–	0.09%	115
2021 Q4	$480K	Hold	3,160	–	–	0.1%	109
2021 Q3	$445K	Hold	3,160	–	–	0.1%	111
2021 Q2	$445K	Hold	3,160	–	–	0.1%	111
2021 Q1	$413K	Hold	3,160	–	–	0.09%	110
2020 Q4	$393K	Hold	3,160	–	–	0.1%	103
2020 Q3	$347K	Hold	3,160	–	–	0.1%	95
2020 Q2	$325K	Hold	3,160	–	–	0.09%	108
2020 Q1	$274K	Hold	3,160	–	–	0.08%	109
2019 Q4	$341K	Hold	3,160	–	–	0.08%	112
2019 Q3	$314K	Hold	3,160	–	–	0.08%	112
2019 Q2	$312K	Hold	3,160	–	–	0.07%	112
2019 Q1	$301K	Hold	3,160	–	–	0.07%	115
2018 Q4	$270K	Hold	3,160	–	–	0.08%	115
2018 Q3	$313K	Hold	3,160	–	–	0.09%	108
2018 Q2	$297K	Hold	3,160	–	–	0.09%	106
2018 Q1	$298K	Buy	+3,160	New	+$306K	0.09%	92