CAPTRUST 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 | $220K | Buy |
+2,634
| New | +$220K | ﹤0.01% | 2239 |
|
|
2022
Q3 | – | Sell |
-2,464
| Closed | -$142K | – | 3875 |
|
|
2022
Q2 | $142K | Buy |
2,464
+84
| +4% | +$4.84K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $162K | Buy |
2,380
+4
| +0.2% | +$272 | ﹤0.01% | 1874 |
|
|
2021
Q4 | $171K | Buy |
2,376
+41
| +2% | +$2.95K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $168K | Buy |
2,335
+11
| +0.5% | +$791 | ﹤0.01% | 1693 |
|
|
2021
Q2 | $170K | Buy |
2,324
+22
| +1% | +$1.61K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $161K | Buy |
2,302
+7
| +0.3% | +$490 | ﹤0.01% | 1627 |
|
|
2020
Q4 | $151K | Buy |
2,295
+9
| +0.4% | +$592 | ﹤0.01% | 1319 |
|
|
2020
Q3 | $128K | Buy |
2,286
+11
| +0.5% | +$616 | ﹤0.01% | 1237 |
|
|
2020
Q2 | $122K | Buy |
+2,275
| New | +$122K | ﹤0.01% | 1255 |
|