Commonwealth Equity Services’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,736
| Closed | -$1.34M | – | 3011 |
|
|
2019
Q4 | $1.34M | Buy |
46,736
+1,686
| +4% | +$48.4K | 0.01% | 1252 |
|
|
2019
Q3 | $1.2M | Buy |
45,050
+3,677
| +9% | +$97.9K | 0.01% | 1257 |
|
|
2019
Q2 | $1.16M | Buy |
41,373
+14,160
| +52% | +$398K | 0.01% | 1260 |
|
|
2019
Q1 | $785K | Buy |
27,213
+7,955
| +41% | +$229K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $501K | Buy |
19,258
+866
| +5% | +$22.5K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $517K | Buy |
18,392
+2,850
| +18% | +$80.1K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $449K | Buy |
15,542
+2,079
| +15% | +$60.1K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $418K | Buy |
13,463
+689
| +5% | +$21.4K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $394K | Sell |
12,774
-733
| -5% | -$22.6K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $400K | Buy |
13,507
+48
| +0.4% | +$1.42K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $381K | Buy |
13,459
+3,477
| +35% | +$98.4K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $272K | Buy |
+9,982
| New | +$272K | ﹤0.01% | 1923 |
|