CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$532 | – | 538 |
|
|
2024
Q2 | $532 | Hold |
10
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $513 | Hold |
10
| – | – | ﹤0.01% | 486 |
|
|
2023
Q4 | $510 | Sell |
10
-16
| -62% | -$816 | ﹤0.01% | 471 |
|
|
2023
Q3 | $1.25K | Hold |
26
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $1.27K | Sell |
26
-10
| -28% | -$487 | ﹤0.01% | 421 |
|
|
2023
Q1 | $1.77K | Sell |
36
-32
| -47% | -$1.57K | ﹤0.01% | 445 |
|
|
2022
Q4 | $3.18K | Sell |
68
-18
| -21% | -$842 | ﹤0.01% | 383 |
|
|
2022
Q3 | $4K | Sell |
86
-4
| -4% | -$186 | ﹤0.01% | 387 |
|
|
2022
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $5K | Sell |
90
-711
| -89% | -$39.5K | ﹤0.01% | 363 |
|
|
2021
Q2 | $52K | Sell |
801
-21
| -3% | -$1.36K | 0.03% | 227 |
|
|
2021
Q1 | $51K | Sell |
822
-338
| -29% | -$21K | 0.04% | 225 |
|
|
2020
Q4 | $67K | Sell |
1,160
-419
| -27% | -$24.2K | 0.05% | 201 |
|
|
2020
Q3 | $75K | Sell |
1,579
-2,576
| -62% | -$122K | 0.06% | 185 |
|
|
2020
Q2 | $186K | Sell |
4,155
-2,788
| -40% | -$125K | 0.16% | 120 |
|
|
2020
Q1 | $265K | Sell |
6,943
-7,251
| -51% | -$277K | 0.29% | 93 |
|
|
2019
Q4 | $754K | Sell |
14,194
-10,108
| -42% | -$537K | 0.64% | 44 |
|
|
2019
Q3 | $1.17M | Sell |
24,302
-41,008
| -63% | -$1.98M | 1.08% | 21 |
|
|
2019
Q2 | $3.39M | Sell |
65,310
-166,456
| -72% | -$8.63M | 2.89% | 4 |
|
|
2019
Q1 | $12.3M | Buy |
231,766
+7,895
| +4% | +$419K | 6.34% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
223,871
-19,673
| -8% | -$944K | 6.84% | 4 |
|
|
2018
Q3 | $12.6M | Sell |
243,544
-52,844
| -18% | -$2.74M | 7.22% | 3 |
|
|
2018
Q2 | $16M | Buy |
296,388
+21,931
| +8% | +$1.18M | 9.31% | 3 |
|
|
2018
Q1 | $16.7M | Buy |
274,457
+36,360
| +15% | +$2.21M | 9.76% | 3 |
|
|
2017
Q4 | $14.2M | Buy |
+238,097
| New | +$14.2M | 8.5% | 3 |
|