AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Hold |
284
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $14.9K | Hold |
284
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $14.5K | Hold |
284
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $16.2K | Hold |
284
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $15.1K | Hold |
284
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $14.6K | Hold |
284
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $14.5K | Hold |
284
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $13.6K | Hold |
284
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $13.5K | Hold |
284
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $13.9K | Hold |
284
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $13.3K | Hold |
284
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $12K | Hold |
284
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $14K | Sell |
284
-134
| -32% | -$6.61K | 0.01% | 329 |
|
|
2022
Q1 | $23K | Sell |
418
-37
| -8% | -$2.04K | 0.01% | 304 |
|
|
2021
Q4 | $27K | Sell |
455
-17
| -4% | -$1.01K | 0.02% | 295 |
|
|
2021
Q3 | $29K | Hold |
472
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $31K | Hold |
472
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $29K | Hold |
472
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $27K | Sell |
472
-128
| -21% | -$7.32K | 0.02% | 249 |
|
|
2020
Q3 | $29K | Hold |
600
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $27K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $23K | Sell |
600
-18
| -3% | -$690 | 0.02% | 236 |
|
|
2019
Q4 | $33K | Hold |
618
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $30K | Hold |
618
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $32K | Sell |
618
-2,820
| -82% | -$146K | 0.02% | 233 |
|
|
2019
Q1 | $183K | Hold |
3,438
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $165K | Sell |
3,438
-50
| -1% | -$2.4K | 0.14% | 83 |
|
|
2018
Q3 | $181K | Sell |
3,488
-72
| -2% | -$3.74K | 0.14% | 87 |
|
|
2018
Q2 | $192K | Buy |
3,560
+70
| +2% | +$3.78K | 0.15% | 78 |
|
|
2018
Q1 | $213K | Buy |
3,490
+175
| +5% | +$10.7K | 0.17% | 65 |
|
|
2017
Q4 | $198K | Buy |
3,315
+273
| +9% | +$16.3K | 0.16% | 75 |
|
|
2017
Q3 | $171K | Buy |
+3,042
| New | +$171K | 0.14% | 77 |
|