Bank of Montreal’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-228
| Closed | -$12K | – | 3307 |
|
|
2025
Q1 | $12K | Hold |
228
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q4 | $11.6K | Sell |
228
-17,965
| -99% | -$915K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $1.05M | Buy |
+18,193
| New | +$1.05M | ﹤0.01% | 1772 |
|
|
2024
Q2 | – | Sell |
-98
| Closed | -$5.04K | – | 3830 |
|
|
2024
Q1 | $5.04K | Buy |
+98
| New | +$5.04K | ﹤0.01% | 3414 |
|
|
2023
Q4 | – | Sell |
-21,912
| Closed | -$1.09M | – | 3739 |
|
|
2023
Q3 | $1.09M | Buy |
21,912
+12,673
| +137% | +$632K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $455K | Buy |
+9,239
| New | +$455K | ﹤0.01% | 2305 |
|
|
2023
Q1 | – | Sell |
-5,993
| Closed | -$276K | – | 3658 |
|
|
2022
Q4 | $276K | Buy |
+5,993
| New | +$276K | ﹤0.01% | 2555 |
|
|
2022
Q3 | – | Sell |
-765
| Closed | -$39 | – | 3772 |
|
|
2022
Q2 | $39 | Buy |
+765
| New | +$39 | ﹤0.01% | 3213 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$73K | – | 4390 |
|
|
2018
Q3 | $73K | Sell |
1,400
-225
| -14% | -$11.7K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $88K | Buy |
1,625
+225
| +16% | +$12.2K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q3 | $79K | Sell |
1,400
-25
| -2% | -$1.41K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $76K | Buy |
1,425
+25
| +2% | +$1.33K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q4 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q2 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q1 | $61K | Buy |
+1,400
| New | +$61K | ﹤0.01% | 2757 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3794 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3307 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$8K | – | 3454 |
|
|
2013
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 3056 |
|