Worth Financial Advisory Group’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
2025 Q4	–	Sell	-2,640	Closed	-$210K	–	184
2025 Q3	$210K	Sell	2,640 -337	-11%	-$25.8K	0.12%	143
2025 Q2	$218K	Sell	2,977 -1,700	-36%	-$116K	0.13%	139
2025 Q1	$320K	Hold	4,677	–	–	0.2%	113
2024 Q4	$330K	Buy	4,677 +42	+0.9%	+$3.03K	0.2%	105
2024 Q3	$332K	Hold	4,635	–	–	0.2%	111
2024 Q2	$308K	Hold	4,635	–	–	0.2%	109
2024 Q1	$305K	Hold	4,635	–	–	0.21%	105
2023 Q4	$285K	Sell	4,635 -160	-3%	-$9.25K	0.23%	100
2023 Q3	$267K	Buy	4,795 +415	+9%	+$24.1K	0.24%	98
2023 Q2	$253K	Hold	4,380	–	–	0.23%	99
2023 Q1	$239K	Sell	4,380 -845	-16%	-$45.7K	0.23%	103
2022 Q4	$275K	Buy	+5,225	New	+$273K	0.32%	82