West Michigan Advisors’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 Q1	$545K	Sell	6,893 -222	-3%	-$18.1K	0.12%	175
2025 Q4	$575K	Sell	7,115 -270	-4%	-$21.6K	0.13%	152
2025 Q3	$586K	Sell	7,385 -47	-0.6%	-$3.59K	0.14%	132
2025 Q2	$544K	Sell	7,432 -86	-1%	-$5.88K	0.15%	108
2025 Q1	$514K	Sell	7,518 -152	-2%	-$10.8K	0.17%	100
2024 Q4	$541K	Sell	7,670 -217	-3%	-$15.6K	0.16%	98
2024 Q3	$566K	Sell	7,887 -204	-3%	-$14K	0.17%	96
2024 Q2	$538K	Sell	8,091 -35	-0.4%	-$2.27K	0.17%	92
2024 Q1	$536K	Buy	8,126 +13	+0.2%	+$824	0.17%	92
2023 Q4	$499K	Buy	8,113 +5	+0.1%	+$289	0.19%	80
2023 Q3	$452K	Sell	8,108 -115	-1%	-$6.69K	0.24%	82
2023 Q2	$475K	Sell	8,223 -81	-1%	-$4.47K	0.19%	115
2023 Q1	$452K	Buy	8,304 +597	+8%	+$32.3K	0.26%	82
2022 Q4	$405K	Sell	7,707 -69	-0.9%	-$3.6K	0.3%	66
2022 Q3	$368K	Buy	7,776 +13	+0.2%	+$685	0.32%	61
2022 Q2	$394K	Sell	7,763 -1,575	-17%	-$87K	0.34%	63
2022 Q1	$554K	Sell	9,338 -95	-1%	-$5.57K	0.37%	57
2021 Q4	$579K	Buy	+9,433	New	+$556K	0.43%	53