3D/L Capital Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,721
| Closed | -$232K | – | 108 |
|
|
2022
Q2 | $232K | Sell |
4,721
-33
| -0.7% | -$1.62K | 0.06% | 90 |
|
|
2022
Q1 | $265K | Sell |
4,754
-1,350
| -22% | -$75.3K | 0.07% | 108 |
|
|
2021
Q4 | $361K | Buy |
6,104
+79
| +1% | +$4.67K | 0.08% | 92 |
|
|
2021
Q3 | $365K | Sell |
6,025
-392
| -6% | -$23.7K | 0.09% | 89 |
|
|
2021
Q2 | $417K | Sell |
6,417
-43
| -0.7% | -$2.79K | 0.1% | 78 |
|
|
2021
Q1 | $398K | Buy |
+6,460
| New | +$398K | 0.1% | 75 |
|