Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,877
| Closed | -$475K | – | 2726 |
|
|
2022
Q4 | $475K | Buy |
7,877
+2,000
| +34% | +$121K | 0.02% | 546 |
|
|
2022
Q3 | $304K | Sell |
5,877
-1,233
| -17% | -$63.8K | 0.02% | 578 |
|
|
2022
Q2 | $410K | Sell |
7,110
-1,859
| -21% | -$107K | 0.02% | 515 |
|
|
2022
Q1 | $610K | Buy |
8,969
+391
| +5% | +$26.6K | 0.02% | 452 |
|
|
2021
Q4 | $617K | Buy |
+8,578
| New | +$617K | 0.02% | 445 |
|