Citadel Advisors’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 | $2.54M | Buy |
+43,339
| New | +$2.54M | ﹤0.01% | 2473 |
|
|
2025
Q1 | – | Sell |
-30,271
| Closed | -$1.54M | – | 6922 |
|
|
2024
Q4 | $1.54M | Sell |
30,271
-99,206
| -77% | -$5.05M | ﹤0.01% | 2861 |
|
|
2024
Q3 | $7.39M | Buy |
129,477
+76,938
| +146% | +$4.39M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.8M | Sell |
52,539
-17,260
| -25% | -$919K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $3.58M | Buy |
+69,799
| New | +$3.58M | ﹤0.01% | 2025 |
|
|
2023
Q4 | – | Sell |
-32,444
| Closed | -$1.56M | – | 6675 |
|
|
2023
Q3 | $1.56M | Sell |
32,444
-32,696
| -50% | -$1.57M | ﹤0.01% | 2616 |
|
|
2023
Q2 | $3.17M | Buy |
65,140
+23,277
| +56% | +$1.13M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $2.06M | Sell |
41,863
-88,169
| -68% | -$4.33M | ﹤0.01% | 2524 |
|
|
2022
Q4 | $6.08M | Buy |
130,032
+27,567
| +27% | +$1.29M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $4.35M | Buy |
102,465
+41,433
| +68% | +$1.76M | ﹤0.01% | 1988 |
|
|
2022
Q2 | $2.99M | Sell |
61,032
-177,472
| -74% | -$8.7M | ﹤0.01% | 2351 |
|
|
2022
Q1 | $13.3M | Buy |
238,504
+100,305
| +73% | +$5.59M | ﹤0.01% | 1195 |
|
|
2021
Q4 | $8.16M | Buy |
138,199
+74,732
| +118% | +$4.41M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $3.85M | Buy |
63,467
+3,061
| +5% | +$186K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $3.93M | Buy |
+60,406
| New | +$3.93M | ﹤0.01% | 2437 |
|
|
2020
Q4 | – | Sell |
-5,728
| Closed | -$273K | – | 5579 |
|
|
2020
Q3 | $273K | Buy |
+5,728
| New | +$273K | ﹤0.01% | 3902 |
|
|
2020
Q2 | – | Sell |
-148,574
| Closed | -$5.67M | – | 5287 |
|
|
2020
Q1 | $5.67M | Buy |
148,574
+126,649
| +578% | +$4.83M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $1.17M | Sell |
21,925
-25,688
| -54% | -$1.36M | ﹤0.01% | 2853 |
|
|
2019
Q3 | $2.3M | Sell |
47,613
-2,209
| -4% | -$107K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $2.58M | Sell |
49,822
-139,599
| -74% | -$7.24M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $10.1M | Buy |
189,421
+61,137
| +48% | +$3.25M | 0.01% | 1121 |
|
|
2018
Q4 | $6.16M | Buy |
128,284
+120,996
| +1,660% | +$5.81M | ﹤0.01% | 1304 |
|
|
2018
Q3 | $378K | Sell |
7,288
-15,175
| -68% | -$787K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $1.21M | Sell |
22,463
-77,933
| -78% | -$4.2M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $6.11M | Buy |
+100,396
| New | +$6.11M | ﹤0.01% | 1185 |
|
|
2016
Q3 | – | Sell |
-71,045
| Closed | -$3.15M | – | 4067 |
|
|
2016
Q2 | $3.15M | Buy |
71,045
+54,761
| +336% | +$2.43M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $710K | Buy |
+16,284
| New | +$710K | ﹤0.01% | 2022 |
|
|
2015
Q3 | – | Sell |
-4,554
| Closed | -$231K | – | 4288 |
|
|
2015
Q2 | $231K | Buy |
+4,554
| New | +$231K | ﹤0.01% | 2969 |
|