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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
11,250
-1
| -0% | -$59 | ﹤0.01% | 3339 |
|
|
2025
Q1 | $591K | Hold |
11,251
| – | – | ﹤0.01% | 3343 |
|
|
2024
Q4 | $573K | Hold |
11,251
| – | – | ﹤0.01% | 3431 |
|
|
2024
Q3 | $642K | Hold |
11,251
| – | – | ﹤0.01% | 3364 |
|
|
2024
Q2 | $599K | Sell |
11,251
-1,886
| -14% | -$100K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $674K | Sell |
13,137
-4,939
| -27% | -$254K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $922K | Buy |
18,076
+1
| +0% | +$51 | ﹤0.01% | 3221 |
|
|
2023
Q3 | $867K | Buy |
18,075
+1
| +0% | +$48 | ﹤0.01% | 3239 |
|
|
2023
Q2 | $881K | Buy |
18,074
+1
| +0% | +$49 | ﹤0.01% | 3269 |
|
|
2023
Q1 | $887K | Hold |
18,073
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q4 | $845K | Hold |
18,073
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q3 | $768K | Sell |
18,073
-1
| -0% | -$42 | ﹤0.01% | 3332 |
|
|
2022
Q2 | $886K | Buy |
+18,074
| New | +$886K | ﹤0.01% | 3282 |
|