3AM
3D Asset Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $209K | Buy |
+4,385
| New | +$209K | 0.06% | 74 |
|
|
2020
Q1 | – | Sell |
-352,337
| Closed | -$18.7M | – | 69 |
|
|
2019
Q4 | $18.7M | Sell |
352,337
-5,616
| -2% | -$298K | 4.34% | 11 |
|
|
2019
Q3 | $17.3M | Buy |
357,953
+19,546
| +6% | +$943K | 4.12% | 12 |
|
|
2019
Q2 | $17.5M | Sell |
338,407
-7,044
| -2% | -$365K | 4.28% | 11 |
|
|
2019
Q1 | $18.3M | Sell |
345,451
-8,442
| -2% | -$448K | 4.32% | 11 |
|
|
2018
Q4 | $17M | Buy |
353,893
+17,267
| +5% | +$828K | 4.38% | 10 |
|
|
2018
Q3 | $17.4M | Buy |
+336,626
| New | +$17.4M | 3.95% | 10 |
|