3D/L Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $390K | Buy |
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|
2023
Q2 | $402K | Buy |
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|
2023
Q1 | $374K | Buy |
|
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|
2022
Q4 | $303K | Sell |
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|
2022
Q3 | $364K | Sell |
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|
2022
Q2 | $411K | Buy |
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|
2022
Q1 | $480K | Sell |
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|
2021
Q4 | $516K | Buy |
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|
2021
Q3 | $475K | Sell |
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|
2021
Q2 | $483K | Sell |
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|
2021
Q1 | $462K | Buy |
|