Capstone Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
461,646
-3,262
| -0.7% | -$272K | 2.23% | 13 |
|
|
2025
Q1 | $34.8M | Sell |
464,908
-2,101
| -0.4% | -$157K | 2.18% | 12 |
|
|
2024
Q4 | $32.2M | Sell |
467,009
-9,230
| -2% | -$636K | 1.99% | 14 |
|
|
2024
Q3 | $35.7M | Sell |
476,239
-29,671
| -6% | -$2.23M | 2.2% | 13 |
|
|
2024
Q2 | $35.4M | Buy |
505,910
+4,031
| +0.8% | +$282K | 2.33% | 12 |
|
|
2024
Q1 | $36M | Buy |
501,879
+749
| +0.1% | +$53.7K | 2.42% | 12 |
|
|
2023
Q4 | $34.2M | Buy |
501,130
+2,058
| +0.4% | +$141K | 2.45% | 11 |
|
|
2023
Q3 | $31.2M | Buy |
499,072
+156
| +0% | +$9.76K | 2.46% | 11 |
|
|
2023
Q2 | $32.4M | Buy |
498,916
+4,199
| +0.8% | +$273K | 2.43% | 11 |
|
|
2023
Q1 | $31.9M | Sell |
494,717
-1,134
| -0.2% | -$73.1K | 2.52% | 11 |
|
|
2022
Q4 | $29.9M | Sell |
495,851
-20,687
| -4% | -$1.25M | 2.53% | 12 |
|
|
2022
Q3 | $26.7M | Buy |
516,538
+1,908
| +0.4% | +$98.6K | 2.46% | 11 |
|
|
2022
Q2 | $29.7M | Sell |
514,630
-36,214
| -7% | -$2.09M | 2.53% | 12 |
|
|
2022
Q1 | $37.5M | Sell |
550,844
-5,186
| -0.9% | -$353K | 2.72% | 11 |
|
|
2021
Q4 | $40M | Buy |
556,030
+48,879
| +10% | +$3.52M | 2.89% | 11 |
|
|
2021
Q3 | $36.4M | Buy |
507,151
+1,823
| +0.4% | +$131K | 2.85% | 10 |
|
|
2021
Q2 | $36.9M | Buy |
505,328
+899
| +0.2% | +$65.6K | 2.91% | 9 |
|
|
2021
Q1 | $35.3M | Sell |
504,429
-5,674
| -1% | -$397K | 3.13% | 8 |
|
|
2020
Q4 | $33.7M | Buy |
510,103
+1,202
| +0.2% | +$79.3K | 3.2% | 8 |
|
|
2020
Q3 | $28.5M | Sell |
508,901
-1,040
| -0.2% | -$58.2K | 3.01% | 8 |
|
|
2020
Q2 | $27.2M | Sell |
509,941
-268,588
| -34% | -$14.3M | 3.12% | 9 |
|
|
2020
Q1 | $36.2M | Buy |
778,529
+752,037
| +2,839% | +$34.9M | 4.72% | 6 |
|
|
2019
Q4 | $1.72M | Hold |
26,492
| – | – | 0.24% | 23 |
|
|
2019
Q3 | $1.6M | Sell |
26,492
-6,218
| -19% | -$375K | 0.24% | 23 |
|
|
2019
Q2 | $1.99M | Buy |
32,710
+4,124
| +14% | +$251K | 0.32% | 21 |
|
|
2019
Q1 | $1.73M | Sell |
28,586
-142,239
| -83% | -$8.63M | 0.3% | 23 |
|
|
2018
Q4 | $9.48M | Buy |
+170,825
| New | +$9.48M | 1.9% | 13 |
|