Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $220K | Buy |
3,388
+450
| +15% | +$29.2K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $177K | Sell |
2,938
-797
| -21% | -$48K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $227K | Buy |
3,735
+54
| +1% | +$3.28K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $223K | Buy |
3,681
+99
| +3% | +$6K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $199K | Buy |
3,582
+320
| +10% | +$17.8K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $212K | Buy |
3,262
+235
| +8% | +$15.3K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $196K | Sell |
3,027
-2,784
| -48% | -$180K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $393K | Buy |
5,811
+1,279
| +28% | +$86.5K | 0.01% | 1486 |
|
|
2017
Q4 | $314K | Sell |
4,532
-12
| -0.3% | -$831 | ﹤0.01% | 1662 |
|
|
2017
Q3 | $304K | Sell |
4,544
-15
| -0.3% | -$1K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $288K | Buy |
4,559
+451
| +11% | +$28.5K | 0.01% | 1512 |
|
|
2017
Q1 | $248K | Sell |
4,108
-29,364
| -88% | -$1.77M | 0.01% | 1500 |
|
|
2016
Q4 | $1.89M | Buy |
33,472
+30,174
| +915% | +$1.7M | 0.04% | 444 |
|
|
2016
Q3 | $186K | Hold |
3,298
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $172K | Buy |
+3,298
| New | +$172K | ﹤0.01% | 1557 |
|