Beacon Pointe Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$575K | – | 1344 |
|
|
2024
Q1 | $575K | Hold |
2,900
| – | – | 0.01% | 854 |
|
|
2023
Q4 | $529K | Hold |
2,900
| – | – | 0.01% | 871 |
|
|
2023
Q3 | $472K | Buy |
+2,900
| New | +$472K | 0.01% | 897 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$455K | – | 1178 |
|
|
2023
Q1 | $455K | Buy |
+2,900
| New | +$455K | 0.01% | 792 |
|