3D Asset Management’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$250K Hold
2020
Q2
$236K Hold
2020
Q1
$205K Hold
2019
Q4
$264K Hold
2019
Q3
$245K Hold
2019
Q2
$258K Hold
2019
Q1
$265K Sell
2018
Q4
$258K Sell
2018
Q3
$279K Sell
2018
Q2
$17.5M Sell
2018
Q1
$18.8M Sell
2017
Q4
$19M Sell
2017
Q3
$18.6M Buy
2017
Q2
$17.2M Sell
2017
Q1
$16.9M Sell
2016
Q4
$17M Buy
2016
Q3
$17.3M Buy
2016
Q2
$12M Buy
2016
Q1
$11.6M Buy