Capital Bank & Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Capital Bank & Trust’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$417K	Buy
2020 Q1	–	Sell
2019 Q4	$794K	Hold
2019 Q3	$721K	Hold
2019 Q2	$775K	Hold
2019 Q1	$794K	Buy