Cetera Investment Advisers’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 | $1.92M | Buy |
23,058
+3,379
| +17% | +$282K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.47M | Buy |
19,679
+1,857
| +10% | +$139K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $1.23M | Buy |
17,822
+528
| +3% | +$36.4K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $1.3M | Sell |
17,294
-358
| -2% | -$26.8K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $1.23M | Buy |
17,652
+2,206
| +14% | +$154K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.11M | Buy |
15,446
+3,177
| +26% | +$228K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $838K | Buy |
12,269
+1,084
| +10% | +$74K | 0.01% | 1206 |
|
|
2023
Q3 | $700K | Buy |
11,185
+1,080
| +11% | +$67.6K | 0.01% | 1250 |
|
|
2023
Q2 | $656K | Sell |
10,105
-1,685
| -14% | -$109K | 0.01% | 1295 |
|
|
2023
Q1 | $760K | Buy |
11,790
+319
| +3% | +$20.6K | 0.01% | 1172 |
|
|
2022
Q4 | $692K | Buy |
11,471
+3,652
| +47% | +$220K | 0.01% | 1190 |
|
|
2022
Q3 | $404K | Buy |
7,819
+2,132
| +37% | +$110K | 0.01% | 1092 |
|
|
2022
Q2 | $328K | Buy |
5,687
+778
| +16% | +$44.9K | 0.01% | 1355 |
|
|
2022
Q1 | $334K | Sell |
4,909
-885
| -15% | -$60.2K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $417K | Sell |
5,794
-25
| -0.4% | -$1.8K | 0.01% | 1293 |
|
|
2021
Q3 | $418K | Buy |
5,819
+175
| +3% | +$12.6K | 0.01% | 1244 |
|
|
2021
Q2 | $412K | Buy |
+5,644
| New | +$412K | 0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$244K | – | 1692 |
|
|
2020
Q4 | $244K | Buy |
+3,700
| New | +$244K | ﹤0.01% | 1359 |
|