Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Hold |
1,090
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $83.8K | Hold |
1,090
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q4 | $76.9K | Hold |
1,090
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $81.7K | Hold |
1,090
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q2 | $78.2K | Hold |
1,090
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $78.1K | Hold |
1,090
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $74.4K | Hold |
1,090
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $68.2K | Hold |
1,090
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q2 | $70.7K | Hold |
1,090
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $70.2K | Hold |
1,090
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $65.8K | Hold |
1,090
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $56K | Hold |
1,090
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $63K | Hold |
1,090
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $74K | Hold |
1,090
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $78K | Hold |
1,090
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $78K | Hold |
1,090
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $80K | Hold |
1,090
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $76K | Hold |
1,090
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $72K | Hold |
1,090
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $61K | Hold |
1,090
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $58K | Hold |
1,090
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $51K | Buy |
+1,090
| New | +$51K | ﹤0.01% | 400 |
|