C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,064
| Closed | -$747K | – | 38 |
|
|
2019
Q4 | $747K | Buy |
14,064
+12
| +0.1% | +$637 | 0.44% | 31 |
|
|
2019
Q3 | $678K | Buy |
14,052
+4
| +0% | +$193 | 0.43% | 29 |
|
|
2019
Q2 | $728K | Buy |
14,048
+12
| +0.1% | +$622 | 0.47% | 27 |
|
|
2019
Q1 | $758K | Sell |
14,036
-733
| -5% | -$39.6K | 0.49% | 26 |
|
|
2018
Q4 | $709K | Buy |
14,769
+1,040
| +8% | +$49.9K | 0.52% | 25 |
|
|
2018
Q3 | $711K | Sell |
13,729
-144
| -1% | -$7.46K | 0.48% | 26 |
|
|
2018
Q2 | $748K | Sell |
13,873
-506
| -4% | -$27.3K | 0.52% | 23 |
|
|
2018
Q1 | $857K | Sell |
14,379
-422
| -3% | -$25.2K | 0.62% | 21 |
|
|
2017
Q4 | $884K | Sell |
14,801
-485
| -3% | -$29K | 0.64% | 21 |
|
|
2017
Q3 | $860K | Buy |
15,286
+185
| +1% | +$10.4K | 0.64% | 23 |
|
|
2017
Q2 | $806K | Buy |
15,101
+61
| +0.4% | +$3.26K | 0.62% | 23 |
|
|
2017
Q1 | $776K | Sell |
15,040
-362
| -2% | -$18.7K | 0.64% | 23 |
|
|
2016
Q4 | $708K | Buy |
15,402
+110
| +0.7% | +$5.06K | 0.62% | 23 |
|
|
2016
Q3 | $736K | Buy |
+15,292
| New | +$736K | 0.66% | 23 |
|