Bridges Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,244
| Closed | -$1.03M | – | 215 |
|
|
2022
Q3 | $1.03M | Sell |
24,244
-32
| -0.1% | -$1.36K | 0.04% | 140 |
|
|
2022
Q2 | $1.19M | Sell |
24,276
-950
| -4% | -$46.6K | 0.04% | 138 |
|
|
2022
Q1 | $1.41M | Buy |
25,226
+200
| +0.8% | +$11.2K | 0.04% | 136 |
|
|
2021
Q4 | $1.48M | Buy |
25,026
+3,325
| +15% | +$197K | 0.04% | 136 |
|
|
2021
Q3 | $1.32M | Sell |
21,701
-1,146
| -5% | -$69.5K | 0.04% | 140 |
|
|
2021
Q2 | $1.49M | Buy |
22,847
+33
| +0.1% | +$2.15K | 0.04% | 133 |
|
|
2021
Q1 | $1.41M | Sell |
22,814
-2,855
| -11% | -$176K | 0.04% | 133 |
|
|
2020
Q4 | $1.49M | Sell |
25,669
-8,045
| -24% | -$468K | 0.05% | 131 |
|
|
2020
Q3 | $1.61M | Sell |
33,714
-1,035
| -3% | -$49.3K | 0.05% | 122 |
|
|
2020
Q2 | $1.55M | Sell |
34,749
-5,180
| -13% | -$232K | 0.06% | 120 |
|
|
2020
Q1 | $1.52M | Buy |
39,929
+1,898
| +5% | +$72.4K | 0.07% | 120 |
|
|
2019
Q4 | $2.02M | Buy |
38,031
+468
| +1% | +$24.9K | 0.07% | 121 |
|
|
2019
Q3 | $1.81M | Buy |
37,563
+1,921
| +5% | +$92.7K | 0.07% | 138 |
|
|
2019
Q2 | $1.85M | Buy |
35,642
+2,042
| +6% | +$106K | 0.07% | 135 |
|
|
2019
Q1 | $1.78M | Buy |
33,600
+1,500
| +5% | +$79.6K | 0.07% | 134 |
|
|
2018
Q4 | $1.54M | Buy |
+32,100
| New | +$1.54M | 0.07% | 137 |
|