Axxcess Wealth Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,644
| New | +$221K | 0.01% | 817 |
|
|
2025
Q1 | – | Sell |
-3,411
| Closed | -$235K | – | 932 |
|
|
2024
Q4 | $235K | Sell |
3,411
-110
| -3% | -$7.58K | 0.01% | 752 |
|
|
2024
Q3 | $264K | Sell |
3,521
-392
| -10% | -$29.4K | 0.01% | 732 |
|
|
2024
Q2 | $274K | Buy |
+3,913
| New | +$274K | 0.01% | 685 |
|