3AM
TLEH
3D Asset Management’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $250K | Hold |
9,180
| – | – | 0.07% | 66 |
|
|
2020
Q2 | $236K | Hold |
9,180
| – | – | 0.07% | 57 |
|
|
2020
Q1 | $205K | Hold |
9,180
| – | – | 0.06% | 50 |
|
|
2019
Q4 | $264K | Hold |
9,180
| – | – | 0.06% | 57 |
|
|
2019
Q3 | $245K | Hold |
9,180
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $258K | Hold |
9,180
| – | – | 0.06% | 57 |
|
|
2019
Q1 | $265K | Sell |
9,180
-722
| -7% | -$20.8K | 0.06% | 56 |
|
|
2018
Q4 | $258K | Sell |
9,902
-18
| -0.2% | -$469 | 0.07% | 56 |
|
|
2018
Q3 | $279K | Sell |
9,920
-595,093
| -98% | -$16.7M | 0.06% | 57 |
|
|
2018
Q2 | $17.5M | Sell |
605,013
-781
| -0.1% | -$22.6K | 4.19% | 9 |
|
|
2018
Q1 | $18.8M | Sell |
605,794
-8,961
| -1% | -$278K | 4.45% | 10 |
|
|
2017
Q4 | $19M | Sell |
614,755
-13,173
| -2% | -$406K | 4.41% | 10 |
|
|
2017
Q3 | $18.6M | Buy |
627,928
+19,289
| +3% | +$572K | 4.42% | 10 |
|
|
2017
Q2 | $17.2M | Sell |
608,639
-9,836
| -2% | -$278K | 4.38% | 10 |
|
|
2017
Q1 | $16.9M | Sell |
618,475
-53,954
| -8% | -$1.47M | 4.37% | 10 |
|
|
2016
Q4 | $17M | Buy |
672,429
+4,702
| +0.7% | +$119K | 4.53% | 11 |
|
|
2016
Q3 | $17.3M | Buy |
667,727
+172,813
| +35% | +$4.46M | 4.63% | 11 |
|
|
2016
Q2 | $12M | Buy |
494,914
+14,817
| +3% | +$360K | 3.35% | 13 |
|
|
2016
Q1 | $11.6M | Buy |
+480,097
| New | +$11.6M | 3.28% | 14 |
|