Cambridge Financial Group (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
6,528
| – | – | 0.14% | 101 |
|
|
2025
Q1 | $343K | Hold |
6,528
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $333K | Sell |
6,528
-780
| -11% | -$39.7K | 0.14% | 97 |
|
|
2024
Q3 | $417K | Sell |
7,308
-223
| -3% | -$12.7K | 0.17% | 84 |
|
|
2024
Q2 | $401K | Hold |
7,531
| – | – | 0.18% | 81 |
|
|
2024
Q1 | $387K | Sell |
7,531
-37
| -0.5% | -$1.9K | 0.18% | 81 |
|
|
2023
Q4 | $386K | Buy |
+7,568
| New | +$386K | 0.2% | 76 |
|