Annapolis Financial 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
2024 Q1	–	Sell	-679	Closed	-$46.4K	–	456
2023 Q4	$46.4K	Hold	679	–	–	0.01%	204
2023 Q3	$42.5K	Hold	679	–	–	0.01%	198
2023 Q2	$44.1K	Buy	+679	New	+$44.1K	0.01%	189