Asset Dedication LLC’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 | $1.47M | Sell |
25,127
-61
| -0.2% | -$3.58K | 0.11% | 121 |
|
|
2025
Q1 | $1.32M | Sell |
25,188
-767
| -3% | -$40.3K | 0.11% | 121 |
|
|
2024
Q4 | $1.32M | Sell |
25,955
-1,217
| -4% | -$62K | 0.1% | 126 |
|
|
2024
Q3 | $1.55M | Sell |
27,172
-367
| -1% | -$21K | 0.1% | 139 |
|
|
2024
Q2 | $1.47M | Sell |
27,539
-1
| -0% | -$53 | 0.1% | 141 |
|
|
2024
Q1 | $1.42M | Sell |
27,540
-408
| -1% | -$21K | 0.11% | 134 |
|
|
2023
Q4 | $1.43M | Sell |
27,948
-106
| -0.4% | -$5.42K | 0.12% | 133 |
|
|
2023
Q3 | $1.34M | Sell |
28,054
-340
| -1% | -$16.3K | 0.11% | 140 |
|
|
2023
Q2 | $1.39M | Sell |
28,394
-405
| -1% | -$19.8K | 0.12% | 138 |
|
|
2023
Q1 | $1.42M | Sell |
28,799
-383
| -1% | -$18.8K | 0.13% | 130 |
|
|
2022
Q4 | $1.37M | Buy |
29,182
+1
| +0% | +$47 | 0.14% | 129 |
|
|
2022
Q3 | $1.24M | Sell |
29,181
-460
| -2% | -$19.6K | 0.14% | 128 |
|
|
2022
Q2 | $1.46M | Hold |
29,641
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $1.65M | Sell |
29,641
-6
| -0% | -$335 | 0.18% | 105 |
|
|
2021
Q4 | $1.75M | Sell |
29,647
-94
| -0.3% | -$5.55K | 0.21% | 101 |
|
|
2021
Q3 | $1.81M | Sell |
29,741
-533
| -2% | -$32.3K | 0.24% | 96 |
|
|
2021
Q2 | $1.97M | Sell |
30,274
-1,170
| -4% | -$76K | 0.29% | 89 |
|
|
2021
Q1 | $1.94M | Hold |
31,444
| – | – | 0.44% | 63 |
|
|
2020
Q4 | $1.83M | Hold |
31,444
| – | – | 0.37% | 75 |
|
|
2020
Q3 | $1.5M | Sell |
31,444
-10,577
| -25% | -$504K | 0.33% | 87 |
|
|
2020
Q2 | $1.88M | Sell |
42,021
-342
| -0.8% | -$15.3K | 0.51% | 55 |
|
|
2020
Q1 | $1.62M | Buy |
+42,363
| New | +$1.62M | 0.48% | 61 |
|