AMG National Trust Bank’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
10,699
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $2.2M | Hold |
10,699
| – | – | 0.06% | 182 |
|
|
2024
Q4 | $2.32M | Hold |
10,699
| – | – | 0.06% | 170 |
|
|
2024
Q3 | $2.28M | Hold |
10,699
| – | – | 0.06% | 181 |
|
|
2024
Q2 | $2.14M | Hold |
10,699
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $2.12M | Hold |
10,699
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $1.95M | Hold |
10,699
| – | – | 0.06% | 187 |
|
|
2023
Q3 | $1.74M | Hold |
10,699
| – | – | 0.06% | 188 |
|
|
2023
Q2 | $1.8M | Hold |
10,699
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $1.68M | Hold |
10,699
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $1.59M | Hold |
10,699
| – | – | 0.06% | 198 |
|
|
2022
Q3 | $1.48M | Hold |
10,699
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $1.55M | Hold |
10,699
| – | – | 0.06% | 198 |
|
|
2022
Q1 | $1.86M | Sell |
10,699
-1,816
| -15% | -$316K | 0.06% | 185 |
|
|
2021
Q4 | $2.28M | Hold |
12,515
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $2.11M | Hold |
12,515
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $2.13M | Hold |
12,515
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $2M | Sell |
12,515
-3,236
| -21% | -$516K | 0.07% | 171 |
|
|
2020
Q4 | $2.28M | Hold |
15,751
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $1.92M | Buy |
15,751
+5,926
| +60% | +$723K | 0.08% | 155 |
|
|
2020
Q2 | $1.12M | Buy |
+9,825
| New | +$1.12M | 0.05% | 208 |
|