AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,356
| Closed | -$5.99M | – | 1969 |
|
|
2017
Q4 | $5.99M | Sell |
100,356
-6,921
| -6% | -$413K | 0.06% | 193 |
|
|
2017
Q3 | $6.03M | Buy |
107,277
+3,905
| +4% | +$220K | 0.07% | 193 |
|
|
2017
Q2 | $5.52M | Buy |
103,372
+18,768
| +22% | +$1M | 0.07% | 184 |
|
|
2017
Q1 | $4.37M | Buy |
84,604
+17,526
| +26% | +$905K | 0.06% | 188 |
|
|
2016
Q4 | $3.08M | Buy |
67,078
+5,067
| +8% | +$233K | 0.05% | 199 |
|
|
2016
Q3 | $2.99M | Buy |
62,011
+6,064
| +11% | +$292K | 0.05% | 194 |
|
|
2016
Q2 | $2.48M | Buy |
55,947
+8,233
| +17% | +$365K | 0.04% | 200 |
|
|
2016
Q1 | $2.07M | Buy |
47,714
+5,356
| +13% | +$232K | 0.04% | 217 |
|
|
2015
Q4 | $1.77M | Buy |
42,358
+30,866
| +269% | +$1.29M | 0.03% | 226 |
|
|
2015
Q3 | $483K | Buy |
11,492
+1,859
| +19% | +$78.1K | 0.01% | 291 |
|
|
2015
Q2 | $489K | Buy |
9,633
+681
| +8% | +$34.6K | 0.01% | 369 |
|
|
2015
Q1 | $449K | Buy |
+8,952
| New | +$449K | 0.01% | 356 |
|