Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Sell |
848
-1,113
| -57% | -$65.3K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $103K | Sell |
1,961
-5,534
| -74% | -$291K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $382K | Hold |
7,495
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q3 | $428K | Sell |
7,495
-1,469
| -16% | -$83.9K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $477K | Hold |
8,964
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q1 | $460K | Buy |
+8,964
| New | +$460K | ﹤0.01% | 1914 |
|
|
2023
Q4 | – | Sell |
-1,240
| Closed | -$59.5K | – | 3830 |
|
|
2023
Q3 | $59.5K | Buy |
+1,240
| New | +$59.5K | ﹤0.01% | 2654 |
|