Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-411
| Closed | -$30K | – | 5487 |
|
|
2021
Q2 | $30K | Hold |
411
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q1 | $29K | Buy |
411
+330
| +407% | +$23.3K | ﹤0.01% | 4370 |
|
|
2020
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 5009 |
|
|
2020
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 4688 |
|
|
2020
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 4870 |
|
|
2020
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 4855 |
|
|
2019
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 4878 |
|
|
2019
Q3 | $5K | Sell |
81
-175
| -68% | -$10.8K | ﹤0.01% | 4802 |
|
|
2019
Q2 | $16K | Buy |
256
+100
| +64% | +$6.25K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $9K | Hold |
156
| – | – | ﹤0.01% | 4787 |
|
|
2018
Q4 | $9K | Hold |
156
| – | – | ﹤0.01% | 4662 |
|
|
2018
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 4727 |
|
|
2018
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 4622 |
|
|
2018
Q1 | $11K | Hold |
156
| – | – | ﹤0.01% | 4456 |
|
|
2017
Q4 | $11K | Hold |
156
| – | – | ﹤0.01% | 4466 |
|
|
2017
Q3 | $10K | Buy |
+156
| New | +$10K | ﹤0.01% | 4221 |
|
|
2014
Q2 | – | Sell |
-56
| Closed | -$4K | – | 5634 |
|
|
2014
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 5109 |
|