Commonwealth Equity Services’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,528
| Closed | -$471K | – | 3318 |
|
|
2020
Q3 | $471K | Sell |
18,528
-13,740
| -43% | -$349K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $805K | Sell |
32,268
-67,059
| -68% | -$1.67M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $2.17M | Sell |
99,327
-27,757
| -22% | -$606K | 0.01% | 862 |
|
|
2019
Q4 | $3.69M | Buy |
127,084
+3,800
| +3% | +$110K | 0.01% | 727 |
|
|
2019
Q3 | $3.42M | Buy |
123,284
+7,903
| +7% | +$219K | 0.01% | 714 |
|
|
2019
Q2 | $3.13M | Sell |
115,381
-381
| -0.3% | -$10.3K | 0.01% | 745 |
|
|
2019
Q1 | $3.14M | Buy |
115,762
+16,590
| +17% | +$450K | 0.01% | 723 |
|
|
2018
Q4 | $2.44M | Buy |
99,172
+5,470
| +6% | +$134K | 0.01% | 760 |
|
|
2018
Q3 | $2.67M | Buy |
93,702
+6,085
| +7% | +$174K | 0.01% | 790 |
|
|
2018
Q2 | $2.45M | Buy |
87,617
+5,347
| +6% | +$150K | 0.01% | 795 |
|
|
2018
Q1 | $2.28M | Buy |
82,270
+9,671
| +13% | +$268K | 0.01% | 798 |
|
|
2017
Q4 | $2.12M | Sell |
72,599
-325
| -0.4% | -$9.48K | 0.01% | 826 |
|
|
2017
Q3 | $2.06M | Sell |
72,924
-1,876
| -3% | -$53K | 0.01% | 791 |
|
|
2017
Q2 | $2.02M | Buy |
74,800
+6,943
| +10% | +$187K | 0.01% | 779 |
|
|
2017
Q1 | $1.81M | Buy |
67,857
+17,706
| +35% | +$471K | 0.01% | 789 |
|
|
2016
Q4 | $1.27M | Sell |
50,151
-36
| -0.1% | -$914 | 0.01% | 924 |
|
|
2016
Q3 | $1.18M | Buy |
50,187
+3,939
| +9% | +$92.8K | 0.01% | 917 |
|
|
2016
Q2 | $1.04M | Buy |
46,248
+15,095
| +48% | +$338K | 0.01% | 960 |
|
|
2016
Q1 | $712K | Buy |
+31,153
| New | +$712K | 0.01% | 1123 |
|