Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,247
| Closed | -$3.23M | – | 200 |
|
|
2018
Q3 | $3.23M | Sell |
62,247
-2,854
| -4% | -$148K | 0.19% | 95 |
|
|
2018
Q2 | $3.51M | Buy |
65,101
+1,919
| +3% | +$103K | 0.21% | 95 |
|
|
2018
Q1 | $3.85M | Buy |
63,182
+18,467
| +41% | +$1.12M | 0.23% | 97 |
|
|
2017
Q4 | $2.67M | Buy |
44,715
+8,763
| +24% | +$523K | 0.16% | 100 |
|
|
2017
Q3 | $2.02M | Buy |
35,952
+11,954
| +50% | +$672K | 0.12% | 103 |
|
|
2017
Q2 | $1.28M | Buy |
23,998
+15,253
| +174% | +$814K | 0.08% | 116 |
|
|
2017
Q1 | $451K | Buy |
+8,745
| New | +$451K | 0.03% | 138 |
|