Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,411
| Closed | -$235K | – | 257 |
|
|
2024
Q4 | $235K | Sell |
3,411
-110
| -3% | -$7.58K | 0.11% | 177 |
|
|
2024
Q3 | $264K | Sell |
3,521
-392
| -10% | -$29.4K | 0.13% | 169 |
|
|
2024
Q2 | $274K | Sell |
3,913
-1,171
| -23% | -$81.9K | 0.15% | 121 |
|
|
2024
Q1 | $364K | Sell |
5,084
-847
| -14% | -$60.7K | 0.21% | 102 |
|
|
2023
Q4 | $405K | Sell |
5,931
-33,186
| -85% | -$2.27M | 0.24% | 119 |
|
|
2023
Q3 | $2.45M | Sell |
39,117
-758
| -2% | -$47.4K | 1.6% | 11 |
|
|
2023
Q2 | $2.59M | Sell |
39,875
-5,503
| -12% | -$357K | 1.7% | 10 |
|
|
2023
Q1 | $2.92M | Buy |
+45,378
| New | +$2.92M | 1.72% | 8 |
|