Atria Investments’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,978
| Closed | -$1.65M | – | 1067 |
|
|
2018
Q2 | $1.65M | Buy |
56,978
+2,941
| +5% | +$85.1K | 0.07% | 266 |
|
|
2018
Q1 | $1.68M | Buy |
54,037
+993
| +2% | +$30.9K | 0.08% | 238 |
|
|
2017
Q4 | $1.64M | Sell |
53,044
-1,457
| -3% | -$44.9K | 0.08% | 244 |
|
|
2017
Q3 | $1.62M | Buy |
54,501
+2,498
| +5% | +$74K | 0.09% | 226 |
|
|
2017
Q2 | $1.47M | Buy |
52,003
+3,399
| +7% | +$96.1K | 0.09% | 228 |
|
|
2017
Q1 | $1.32M | Buy |
48,604
+6,376
| +15% | +$174K | 0.09% | 227 |
|
|
2016
Q4 | $1.07M | Buy |
42,228
+1,149
| +3% | +$29K | 0.08% | 225 |
|
|
2016
Q3 | $1.06M | Buy |
41,079
+10,393
| +34% | +$268K | 0.1% | 180 |
|
|
2016
Q2 | $735K | Buy |
30,686
+8,357
| +37% | +$200K | 0.08% | 194 |
|
|
2016
Q1 | $538K | Buy |
+22,329
| New | +$538K | 0.06% | 235 |
|