Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
10,950
+9
| +0.1% | +$751 | 0.01% | 1219 |
|
|
2025
Q1 | $819K | Buy |
10,941
+4
| +0% | +$299 | 0.01% | 1191 |
|
|
2024
Q4 | $753K | Sell |
10,937
-826
| -7% | -$56.9K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $882K | Buy |
11,763
+9
| +0.1% | +$675 | 0.01% | 1097 |
|
|
2024
Q2 | $822K | Buy |
11,754
+33
| +0.3% | +$2.31K | 0.01% | 1085 |
|
|
2024
Q1 | $840K | Buy |
11,721
+3
| +0% | +$215 | 0.01% | 822 |
|
|
2023
Q4 | $800K | Sell |
11,718
-483
| -4% | -$33K | 0.01% | 800 |
|
|
2023
Q3 | $763K | Buy |
12,201
+12
| +0.1% | +$751 | 0.01% | 779 |
|
|
2023
Q2 | $791K | Buy |
12,189
+37
| +0.3% | +$2.4K | 0.01% | 767 |
|
|
2023
Q1 | $783K | Buy |
12,152
+101
| +0.8% | +$6.51K | 0.01% | 743 |
|
|
2022
Q4 | $727K | Buy |
12,051
+4,305
| +56% | +$260K | 0.01% | 731 |
|
|
2022
Q3 | $400K | Buy |
+7,746
| New | +$400K | 0.01% | 879 |
|