Baker Avenue Asset Management
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Baker Avenue Asset Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Baker Avenue Asset Management’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73
Closed -$4.57K – 1384
2023
Q3 		$4.57K Buy
+73
New +$4.75K ﹤0.01% 964

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Baker Avenue Asset Management's TLTD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2023, closing a stake of 73 shares — an estimated $4.57K sold.

Baker Avenue Asset Management first reported a position in TLTD in Q3 2023 and held it in 1 quarter. The position peaked at $4.57K in Q3 2023. 63 funds tracked by Wall St. Rank hold TLTD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 73 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2023, an estimated $4.57K.
  • Baker Avenue Asset Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $4.57K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.