Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211
| Closed | -$10K | – | 862 |
|
|
2018
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $11K | Hold |
211
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $13K | Hold |
211
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $13K | Hold |
211
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $12K | Sell |
211
-211
| -50% | -$12K | ﹤0.01% | 745 |
|
|
2017
Q2 | $21K | Buy |
+422
| New | +$21K | 0.01% | 513 |
|