Advisornet Financial’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
Q1 | – | Sell |
-156
| Closed | -$9K | – | 2183 |
|
|
2021
Q4 | $9K | Buy |
156
+2
| +1% | +$115 | ﹤0.01% | 1519 |
|
|
2021
Q3 | $9K | Buy |
154
+1
| +0.7% | +$58 | ﹤0.01% | 1481 |
|
|
2021
Q2 | $10K | Buy |
153
+1
| +0.7% | +$65 | ﹤0.01% | 1411 |
|
|
2021
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q4 | $9K | Sell |
152
-103
| -40% | -$6.1K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $12K | Sell |
255
-998
| -80% | -$47K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $56K | Buy |
1,253
+3
| +0.2% | +$134 | ﹤0.01% | 819 |
|
|
2020
Q1 | $48K | Sell |
1,250
-85
| -6% | -$3.26K | ﹤0.01% | 804 |
|
|
2019
Q4 | $71K | Buy |
1,335
+3
| +0.2% | +$160 | 0.01% | 780 |
|
|
2019
Q3 | $64K | Sell |
1,332
-1,007
| -43% | -$48.4K | 0.01% | 807 |
|
|
2019
Q2 | $121K | Buy |
2,339
+102
| +5% | +$5.28K | 0.01% | 553 |
|
|
2019
Q1 | $119K | Buy |
2,237
+466
| +26% | +$24.8K | 0.01% | 514 |
|
|
2018
Q4 | $85K | Sell |
1,771
-747
| -30% | -$35.9K | 0.01% | 562 |
|
|
2018
Q3 | $130K | Sell |
2,518
-2,985
| -54% | -$154K | 0.02% | 502 |
|
|
2018
Q2 | $297K | Buy |
5,503
+1,352
| +33% | +$73K | 0.04% | 317 |
|
|
2018
Q1 | $253K | Buy |
+4,151
| New | +$253K | 0.04% | 349 |
|