Bank of New York Mellon’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $582K | Sell |
|
|||||
|
2025
Q2 | $660K | Sell |
|
|||||
|
2025
Q1 | $591K | Hold |
|
|||||
|
2024
Q4 | $573K | Hold |
|
|||||
|
2024
Q3 | $642K | Hold |
|
|||||
|
2024
Q2 | $599K | Sell |
|
|||||
|
2024
Q1 | $674K | Sell |
|
|||||
|
2023
Q4 | $922K | Buy |
|
|||||
|
2023
Q3 | $867K | Buy |
|
|||||
|
2023
Q2 | $881K | Buy |
|
|||||
|
2023
Q1 | $887K | Hold |
|
|||||
|
2022
Q4 | $845K | Hold |
|
|||||
|
2022
Q3 | $768K | Sell |
|
|||||
|
2022
Q2 | $886K | Buy |
|