3LCM
3D/L Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,394
| Closed | -$390K | – | 62 |
|
|
2023
Q3 | $390K | Buy |
2,394
+8
| +0.3% | +$1.3K | 0.13% | 63 |
|
|
2023
Q2 | $402K | Buy |
2,386
+2
| +0.1% | +$337 | 0.12% | 66 |
|
|
2023
Q1 | $374K | Buy |
2,384
+347
| +17% | +$54.4K | 0.1% | 75 |
|
|
2022
Q4 | $303K | Sell |
2,037
-597
| -23% | -$88.7K | 0.08% | 76 |
|
|
2022
Q3 | $364K | Sell |
2,634
-196
| -7% | -$27.1K | 0.11% | 67 |
|
|
2022
Q2 | $411K | Buy |
2,830
+72
| +3% | +$10.5K | 0.11% | 65 |
|
|
2022
Q1 | $480K | Sell |
2,758
-68
| -2% | -$11.8K | 0.12% | 75 |
|
|
2021
Q4 | $516K | Buy |
2,826
+11
| +0.4% | +$2.01K | 0.12% | 72 |
|
|
2021
Q3 | $475K | Sell |
2,815
-18
| -0.6% | -$3.04K | 0.11% | 73 |
|
|
2021
Q2 | $483K | Sell |
2,833
-65
| -2% | -$11.1K | 0.12% | 73 |
|
|
2021
Q1 | $462K | Buy |
+2,898
| New | +$462K | 0.12% | 62 |
|