Comerica Bank’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
Q2 | $614K | Hold |
7,351
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q1 | $550K | Sell |
7,351
-84
| -1% | -$6.28K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $512K | Hold |
7,435
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q3 | $558K | Sell |
7,435
-4
| -0.1% | -$300 | ﹤0.01% | 1833 |
|
|
2024
Q2 | $520K | Hold |
7,439
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q1 | $533K | Buy |
7,439
+7,257
| +3,987% | +$520K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $12.4K | Hold |
182
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q3 | $11.4K | Buy |
+182
| New | +$11.4K | ﹤0.01% | 3170 |
|