Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,965
| Closed | -$6.77M | – | 191 |
|
|
2018
Q1 | $6.77M | Buy |
99,965
+22,841
| +30% | +$1.55M | 0.41% | 81 |
|
|
2017
Q4 | $5.34M | Buy |
77,124
+15,139
| +24% | +$1.05M | 0.31% | 81 |
|
|
2017
Q3 | $4.14M | Buy |
61,985
+21,014
| +51% | +$1.4M | 0.25% | 85 |
|
|
2017
Q2 | $2.59M | Buy |
40,971
+26,081
| +175% | +$1.65M | 0.16% | 94 |
|
|
2017
Q1 | $898K | Buy |
+14,890
| New | +$898K | 0.06% | 116 |
|