Bank of Montreal’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 | – | Sell |
-103
| Closed | -$7.71K | – | 3306 |
|
|
2025
Q1 | $7.71K | Hold |
103
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q4 | $7.1K | Buy |
+103
| New | +$7.1K | ﹤0.01% | 3039 |
|
|
2024
Q1 | – | Sell |
-11,588
| Closed | -$795K | – | 3804 |
|
|
2023
Q4 | $795K | Buy |
+11,588
| New | +$795K | ﹤0.01% | 1842 |
|
|
2023
Q3 | – | Sell |
-25,939
| Closed | -$1.68M | – | 3691 |
|
|
2023
Q2 | $1.68M | Buy |
+25,939
| New | +$1.68M | ﹤0.01% | 1618 |
|
|
2022
Q3 | – | Sell |
-526
| Closed | -$34 | – | 3771 |
|
|
2022
Q2 | $34 | Sell |
526
-834
| -61% | -$54 | ﹤0.01% | 3230 |
|
|
2022
Q1 | $94K | Hold |
1,360
| – | – | ﹤0.01% | 3172 |
|
|
2021
Q4 | $99K | Buy |
+1,360
| New | +$99K | ﹤0.01% | 3056 |
|
|
2018
Q3 | – | Sell |
-275
| Closed | -$18K | – | 4469 |
|
|
2018
Q2 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 3451 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$2K | – | 3944 |
|
|
2017
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 3714 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$442K | – | 4097 |
|
|
2015
Q3 | $442K | Buy |
+8,100
| New | +$442K | ﹤0.01% | 1733 |
|