Capital Bank & Trust’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
2021
Q1
Sell
-4,530
Closed -$299K 386
2020
Q4
$299K Buy
+4,530
New +$299K ﹤0.01% 295