Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
1,040
| – | – | ﹤0.01% | 1829 |
|
|
2025
Q1 | $54.4K | Hold |
1,040
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $53.6K | Hold |
1,040
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $59.4K | Hold |
1,040
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q2 | $55.6K | Hold |
1,040
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $53.4K | Hold |
1,040
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $53.1K | Hold |
1,040
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $49.9K | Hold |
1,040
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $50.7K | Hold |
1,040
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $51.1K | Hold |
1,040
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $48.7K | Hold |
1,040
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $44K | Hold |
1,040
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $51K | Hold |
1,040
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $58K | Hold |
1,040
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $61K | Hold |
1,040
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $63K | Hold |
1,040
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $68K | Hold |
1,040
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $64K | Hold |
1,040
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $60K | Hold |
1,040
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $50K | Hold |
1,040
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $46K | Hold |
1,040
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $40K | Buy |
+1,040
| New | +$40K | ﹤0.01% | 435 |
|