Ballentine Capital Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
13,039
-509
| -4% | -$114K | 1.38% | 12 |
|
|
2025
Q1 | $2.79M | Sell |
13,548
-79
| -0.6% | -$16.3K | 1.41% | 12 |
|
|
2024
Q4 | $2.94M | Sell |
13,627
-599
| -4% | -$129K | 1.52% | 12 |
|
|
2024
Q3 | $3.03M | Sell |
14,226
-244
| -2% | -$51.9K | 1.52% | 12 |
|
|
2024
Q2 | $2.89M | Sell |
14,470
-185
| -1% | -$37K | 1.54% | 12 |
|
|
2024
Q1 | $2.89M | Sell |
14,655
-9
| -0.1% | -$1.78K | 1.59% | 12 |
|
|
2023
Q4 | $2.73M | Buy |
+14,664
| New | +$2.73M | 1.6% | 13 |
|