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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,528
| Closed | -$471K | – | 3318 |
|
|
2020
Q3 | $471K | Sell |
18,528
-13,740
| -43% | -$350K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $805K | Sell |
32,268
-67,059
| -68% | -$1.61M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $2.17M | Sell |
99,327
-27,757
| -22% | -$736K | 0.01% | 862 |
|
|
2019
Q4 | $3.69M | Buy |
127,084
+3,800
| +3% | +$109K | 0.01% | 727 |
|
|
2019
Q3 | $3.42M | Buy |
123,284
+7,903
| +7% | +$214K | 0.01% | 714 |
|
|
2019
Q2 | $3.13M | Sell |
115,381
-381
| -0.3% | -$10.4K | 0.01% | 745 |
|
|
2019
Q1 | $3.14M | Buy |
115,762
+16,590
| +17% | +$439K | 0.01% | 723 |
|
|
2018
Q4 | $2.44M | Buy |
99,172
+5,470
| +6% | +$143K | 0.01% | 760 |
|
|
2018
Q3 | $2.67M | Buy |
93,702
+6,085
| +7% | +$172K | 0.01% | 790 |
|
|
2018
Q2 | $2.45M | Buy |
87,617
+5,347
| +6% | +$153K | 0.01% | 795 |
|
|
2018
Q1 | $2.28M | Buy |
82,270
+9,671
| +13% | +$274K | 0.01% | 798 |
|
|
2017
Q4 | $2.12M | Sell |
72,599
-325
| -0.4% | -$9.43K | 0.01% | 826 |
|
|
2017
Q3 | $2.06M | Sell |
72,924
-1,876
| -3% | -$51.6K | 0.01% | 791 |
|
|
2017
Q2 | $2.02M | Buy |
74,800
+6,943
| +10% | +$188K | 0.01% | 779 |
|
|
2017
Q1 | $1.8M | Buy |
67,857
+17,706
| +35% | +$465K | 0.01% | 789 |
|
|
2016
Q4 | $1.27M | Sell |
50,151
-36
| -0.1% | -$881 | 0.01% | 924 |
|
|
2016
Q3 | $1.18M | Buy |
50,187
+3,939
| +9% | +$91.9K | 0.01% | 917 |
|
|
2016
Q2 | $1.03M | Buy |
46,248
+15,095
| +48% | +$349K | 0.01% | 960 |
|
|
2016
Q1 | $712K | Buy |
+31,153
| New | +$694K | 0.01% | 1123 |
|
Other funds holding TLDH
Commonwealth Equity Services's TLDH Position: Q4 2020 in Review
Commonwealth Equity Services sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q4 2020, closing a stake of 18,528 shares — an estimated $471K sold.
Commonwealth Equity Services first reported a position in TLDH in Q1 2016 and held it in 19 quarters. The position peaked at $3.69M in Q4 2019. 3 funds tracked by Wall St. Rank hold TLDH as of Q4 2020.
- Commonwealth Equity Services reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q4 2020 after selling out during the quarter.
- Commonwealth Equity Services sold 18,528 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q4 2020, an estimated $471K.
- Commonwealth Equity Services first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q1 2016 and held it in 19 quarters.
- Commonwealth Equity Services's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $3.69M in Q4 2019.
- 3 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q4 2020.
Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.