CAPTRUST Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$557K Sell
2025
Q1
$712K Sell
2024
Q4
$1.03M Sell
2024
Q3
$1.09M Buy
2024
Q2
$852K Sell
2024
Q1
$37M Sell
2023
Q4
$35.1M Sell
2023
Q3
$31.4M Buy
2023
Q2
$31.2M Buy
2022
Q2
Sell
2022
Q1
$17K Buy