Citadel Advisors’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,276
| Closed | -$261K | – | 5141 |
|
|
2018
Q3 | $261K | Buy |
+9,276
| New | +$261K | ﹤0.01% | 3581 |
|
|
2017
Q4 | – | Sell |
-19,577
| Closed | -$580K | – | 4438 |
|
|
2017
Q3 | $580K | Buy |
+19,577
| New | +$580K | ﹤0.01% | 2613 |
|
|
2017
Q2 | – | Sell |
-10,467
| Closed | -$285K | – | 4365 |
|
|
2017
Q1 | $285K | Sell |
10,467
-3,857
| -27% | -$105K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $362K | Sell |
14,324
-1,870
| -12% | -$47.3K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $418K | Buy |
+16,194
| New | +$418K | ﹤0.01% | 2568 |
|