3D/L Capital Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,351
| Closed | -$522K | – | 63 |
|
|
2023
Q3 | $522K | Buy |
8,351
+49
| +0.6% | +$3.07K | 0.17% | 52 |
|
|
2023
Q2 | $539K | Sell |
8,302
-1,108
| -12% | -$71.9K | 0.16% | 57 |
|
|
2023
Q1 | $606K | Buy |
9,410
+1,530
| +19% | +$98.6K | 0.16% | 53 |
|
|
2022
Q4 | $476K | Sell |
7,880
-1,527
| -16% | -$92.1K | 0.13% | 65 |
|
|
2022
Q3 | $486K | Sell |
9,407
-739
| -7% | -$38.2K | 0.14% | 57 |
|
|
2022
Q2 | $585K | Buy |
10,146
+315
| +3% | +$18.2K | 0.16% | 50 |
|
|
2022
Q1 | $669K | Sell |
9,831
-3,613
| -27% | -$246K | 0.16% | 53 |
|
|
2021
Q4 | $968K | Buy |
13,444
+210
| +2% | +$15.1K | 0.23% | 41 |
|
|
2021
Q3 | $950K | Buy |
13,234
+170
| +1% | +$12.2K | 0.23% | 39 |
|
|
2021
Q2 | $954K | Buy |
13,064
+593
| +5% | +$43.3K | 0.23% | 37 |
|
|
2021
Q1 | $873K | Buy |
12,471
+1,853
| +17% | +$130K | 0.22% | 35 |
|
|
2020
Q4 | $1K | Buy |
+10,618
| New | +$1K | ﹤0.01% | 98 |
|