CFA
Capstone Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
189,300
+37,856
| +25% | +$8.48M | 2.46% | 12 |
|
|
2025
Q1 | $31.2M | Sell |
151,444
-1,615
| -1% | -$332K | 1.96% | 14 |
|
|
2024
Q4 | $33.1M | Sell |
153,059
-9,725
| -6% | -$2.1M | 2.04% | 13 |
|
|
2024
Q3 | $34.6M | Sell |
162,784
-833
| -0.5% | -$177K | 2.13% | 14 |
|
|
2024
Q2 | $32.7M | Sell |
163,617
-2,440
| -1% | -$488K | 2.16% | 14 |
|
|
2024
Q1 | $32.9M | Sell |
166,057
-1,672
| -1% | -$332K | 2.21% | 13 |
|
|
2023
Q4 | $30.6M | Sell |
167,729
-2,414
| -1% | -$440K | 2.19% | 14 |
|
|
2023
Q3 | $27.7M | Sell |
170,143
-1,498
| -0.9% | -$244K | 2.19% | 14 |
|
|
2023
Q2 | $28.9M | Sell |
171,641
-4,518
| -3% | -$762K | 2.17% | 15 |
|
|
2023
Q1 | $27.6M | Sell |
176,159
-936
| -0.5% | -$147K | 2.18% | 13 |
|
|
2022
Q4 | $26.3M | Sell |
177,095
-6,379
| -3% | -$948K | 2.23% | 13 |
|
|
2022
Q3 | $25.4M | Sell |
183,474
-1,289
| -0.7% | -$178K | 2.34% | 12 |
|
|
2022
Q2 | $26.8M | Sell |
184,763
-12,174
| -6% | -$1.77M | 2.28% | 13 |
|
|
2022
Q1 | $34.3M | Buy |
196,937
+9,950
| +5% | +$1.73M | 2.49% | 12 |
|
|
2021
Q4 | $34.1M | Sell |
186,987
-547
| -0.3% | -$99.8K | 2.47% | 13 |
|
|
2021
Q3 | $31.7M | Sell |
187,534
-1,012
| -0.5% | -$171K | 2.48% | 11 |
|
|
2021
Q2 | $32.1M | Sell |
188,546
-7,510
| -4% | -$1.28M | 2.54% | 10 |
|
|
2021
Q1 | $31.3M | Sell |
196,056
-3,459
| -2% | -$552K | 2.77% | 9 |
|
|
2020
Q4 | $28.9M | Sell |
199,515
-8,333
| -4% | -$1.21M | 2.74% | 10 |
|
|
2020
Q3 | $25.4M | Sell |
207,848
-35,318
| -15% | -$4.31M | 2.68% | 10 |
|
|
2020
Q2 | $27.6M | Sell |
243,166
-260,880
| -52% | -$29.6M | 3.16% | 8 |
|
|
2020
Q1 | $47M | Buy |
504,046
+474,302
| +1,595% | +$44.2M | 6.13% | 5 |
|
|
2019
Q4 | $3.78M | Sell |
29,744
-3,491
| -11% | -$444K | 0.53% | 17 |
|
|
2019
Q3 | $3.89M | Sell |
33,235
-5,869
| -15% | -$687K | 0.59% | 17 |
|
|
2019
Q2 | $4.57M | Buy |
39,104
+5,869
| +18% | +$686K | 0.74% | 17 |
|
|
2019
Q1 | $3.78M | Sell |
33,235
-171,072
| -84% | -$19.4M | 0.65% | 17 |
|
|
2018
Q4 | $20.5M | Buy |
+204,307
| New | +$20.5M | 4.11% | 9 |
|