Cetera Investment Advisers’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
12,842
-660
| -5% | -$38.7K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $709K | Buy |
13,502
+1,642
| +14% | +$86.2K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $604K | Buy |
11,860
+1,626
| +16% | +$82.8K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $584K | Buy |
10,234
+28
| +0.3% | +$1.6K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $543K | Buy |
10,206
+1,881
| +23% | +$100K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $427K | Buy |
8,325
+1,660
| +25% | +$85.2K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $340K | Buy |
+6,665
| New | +$340K | ﹤0.01% | 1716 |
|
|
2023
Q2 | – | Sell |
-4,657
| Closed | -$229K | – | 2279 |
|
|
2023
Q1 | $229K | Buy |
+4,657
| New | +$229K | ﹤0.01% | 1876 |
|