Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$121K | – | 3119 |
|
|
2023
Q1 | $121K | Sell |
1,872
-84
| -4% | -$5.41K | 0.01% | 1204 |
|
|
2022
Q4 | $118K | Sell |
1,956
-43
| -2% | -$2.6K | 0.01% | 1153 |
|
|
2022
Q3 | $103K | Sell |
1,999
-60
| -3% | -$3.09K | 0.01% | 1143 |
|
|
2022
Q2 | $119K | Sell |
2,059
-99
| -5% | -$5.72K | 0.01% | 1036 |
|
|
2022
Q1 | $147K | Sell |
2,158
-56
| -3% | -$3.82K | 0.01% | 1054 |
|
|
2021
Q4 | $159K | Sell |
2,214
-54
| -2% | -$3.88K | 0.01% | 989 |
|
|
2021
Q3 | $163K | Hold |
2,268
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $166K | Buy |
+2,268
| New | +$166K | 0.01% | 911 |
|