Westmount Partners’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	$289K	Hold	3,213	–	–	0.06%	215
2026 Q1	$254K	Hold	3,213	–	–	0.06%	225
2025 Q4	$260K	Sell	3,213 -26	-0.8%	-$2.08K	0.06%	214
2025 Q3	$258K	Sell	3,239 -646	-17%	-$49.4K	0.07%	212
2025 Q2	$284K	Hold	3,885	–	–	0.08%	199
2025 Q1	$266K	Hold	3,885	–	–	0.08%	201
2024 Q4	$274K	Hold	3,885	–	–	0.08%	179
2024 Q3	$279K	Hold	3,885	–	–	0.08%	173
2024 Q2	$259K	Hold	3,885	–	–	0.09%	175
2024 Q1	$256K	Hold	3,885	–	–	0.09%	179
2023 Q4	$239K	Hold	3,885	–	–	0.1%	167
2023 Q3	$217K	Hold	3,885	–	–	0.1%	171
2023 Q2	$225K	Hold	3,885	–	–	0.1%	161
2023 Q1	$212K	Hold	3,885	–	–	0.1%	164
2022 Q4	$204K	Buy	+3,885	New	+$203K	0.11%	163