ACG Wealth’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

ACG Wealth’s Portfolio TLDH Stock Details TLDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,820	Closed	-$227K	–	345
2019 Q4	$227K	Buy	7,820 +10	+0.1%	+$287	0.03%	297
2019 Q3	$217K	Hold	7,810	–	–	0.03%	301
2019 Q2	$212K	Hold	7,810	–	–	0.03%	319
2019 Q1	$212K	Buy	+7,810	New	+$207K	0.03%	312

Other funds holding TLDH

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACG Wealth's TLDH Position: Q1 2020 in Review

ACG Wealth sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q1 2020, closing a stake of 7,820 shares — an estimated $227K sold.

ACG Wealth first reported a position in TLDH in Q1 2019 and held it in 4 quarters. The position peaked at $227K in Q4 2019. 6 funds tracked by Wall St. Rank hold TLDH as of Q1 2020.

ACG Wealth reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
ACG Wealth sold 7,820 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q1 2020, an estimated $227K.
ACG Wealth first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q1 2019 and held it in 4 quarters.
ACG Wealth's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $227K in Q4 2019.
6 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q1 2020.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.