Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,178
| Closed | -$417K | – | 387 |
|
|
2020
Q4 | $417K | Buy |
+7,178
| New | +$417K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-14,944
| Closed | -$794K | – | 786 |
|
|
2019
Q4 | $794K | Hold |
14,944
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $721K | Hold |
14,944
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $775K | Hold |
14,944
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $794K | Buy |
+14,944
| New | +$794K | 0.01% | 200 |
|