Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,430
| Closed | -$97K | – | 825 |
|
|
2022
Q1 | $97K | Hold |
1,430
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $103K | Hold |
1,430
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $103K | Hold |
1,430
| – | – | 0.04% | 267 |
|
|
2021
Q2 | $104K | Hold |
1,430
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $100K | Hold |
1,430
| – | – | 0.04% | 257 |
|
|
2020
Q4 | $94K | Hold |
1,430
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $80K | Hold |
1,430
| – | – | 0.04% | 240 |
|
|
2020
Q2 | $76K | Hold |
1,430
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $66K | Hold |
1,430
| – | – | 0.04% | 232 |
|
|
2019
Q4 | $93K | Hold |
1,430
| – | – | 0.05% | 219 |
|
|
2019
Q3 | $86K | Buy |
+1,430
| New | +$86K | 0.05% | 221 |
|