Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,731
| Closed | -$205K | – | 4127 |
|
|
2024
Q3 | $205K | Sell |
2,731
-1,543
| -36% | -$116K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $299K | Sell |
4,274
-4,473
| -51% | -$313K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $636K | Sell |
8,747
-2,797
| -24% | -$203K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $776K | Buy |
11,544
+118
| +1% | +$7.93K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $715K | Buy |
11,426
+2,312
| +25% | +$145K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $592K | Buy |
9,114
+1,339
| +17% | +$86.9K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $501K | Buy |
7,775
+62
| +0.8% | +$4K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $465K | Sell |
7,713
-1,071
| -12% | -$64.6K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $454K | Buy |
8,784
+171
| +2% | +$8.84K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $497K | Sell |
8,613
-1,205
| -12% | -$69.5K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $668K | Buy |
+9,818
| New | +$668K | ﹤0.01% | 3375 |
|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$226K | – | 3758 |
|
|
2018
Q3 | $226K | Buy |
3,470
+144
| +4% | +$9.38K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $216K | Sell |
3,326
-587
| -15% | -$38.1K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $265K | Sell |
3,913
-3,915
| -50% | -$265K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $542K | Buy |
7,828
+532
| +7% | +$36.8K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $486K | Sell |
7,296
-22,760
| -76% | -$1.52M | ﹤0.01% | 3227 |
|
|
2017
Q2 | $1.98M | Sell |
30,056
-10,507
| -26% | -$691K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $2.45M | Buy |
+40,563
| New | +$2.45M | ﹤0.01% | 2486 |
|