Cetera Investment Advisers’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
27,243
+19,299
| +243% | +$4.32M | 0.01% | 1071 |
|
|
2025
Q1 | $1.63M | Buy |
7,944
+1,183
| +17% | +$243K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $1.46M | Buy |
6,761
+612
| +10% | +$132K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.31M | Buy |
6,149
+65
| +1% | +$13.8K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.22M | Buy |
6,084
+1,162
| +24% | +$232K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $976K | Buy |
4,922
+131
| +3% | +$26K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $874K | Buy |
4,791
+528
| +12% | +$96.3K | 0.01% | 1176 |
|
|
2023
Q3 | $694K | Buy |
4,263
+607
| +17% | +$98.9K | 0.01% | 1253 |
|
|
2023
Q2 | $616K | Sell |
3,656
-167
| -4% | -$28.2K | 0.01% | 1328 |
|
|
2023
Q1 | $600K | Buy |
3,823
+88
| +2% | +$13.8K | 0.01% | 1322 |
|
|
2022
Q4 | $555K | Buy |
3,735
+611
| +20% | +$90.8K | 0.01% | 1320 |
|
|
2022
Q3 | $432K | Buy |
3,124
+800
| +34% | +$111K | 0.01% | 1049 |
|
|
2022
Q2 | $337K | Buy |
2,324
+192
| +9% | +$27.8K | 0.01% | 1339 |
|
|
2022
Q1 | $371K | Sell |
2,132
-76
| -3% | -$13.2K | 0.01% | 1364 |
|
|
2021
Q4 | $403K | Sell |
2,208
-114
| -5% | -$20.8K | 0.01% | 1315 |
|
|
2021
Q3 | $392K | Buy |
2,322
+20
| +0.9% | +$3.38K | 0.01% | 1276 |
|
|
2021
Q2 | $392K | Buy |
+2,302
| New | +$392K | 0.01% | 1253 |
|
|
2021
Q1 | – | Sell |
-1,799
| Closed | -$260K | – | 1690 |
|
|
2020
Q4 | $260K | Buy |
+1,799
| New | +$260K | 0.01% | 1321 |
|