Concourse Financial Group Securities’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$896 | – | 7604 |
|
|
2024
Q4 | $896 | Buy |
+4
| New | +$896 | ﹤0.01% | 2110 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7982 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7987 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7986 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7527 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7279 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7011 |
|
|
2022
Q1 | – | Sell |
-7,329
| Closed | -$1.34M | – | 6875 |
|
|
2021
Q4 | $1.34M | Sell |
7,329
-411
| -5% | -$75K | 0.08% | 254 |
|
|
2021
Q3 | $1.31M | Buy |
7,740
+74
| +1% | +$12.5K | 0.08% | 248 |
|
|
2021
Q2 | $1.31M | Sell |
7,666
-276
| -3% | -$47K | 0.08% | 238 |
|
|
2021
Q1 | $1.27M | Sell |
7,942
-268
| -3% | -$42.7K | 0.09% | 207 |
|
|
2020
Q4 | $1.19M | Sell |
8,210
-129
| -2% | -$18.7K | 0.09% | 198 |
|
|
2020
Q3 | $1.02M | Sell |
8,339
-242
| -3% | -$29.5K | 0.09% | 190 |
|
|
2020
Q2 | $974K | Sell |
8,581
-227
| -3% | -$25.8K | 0.09% | 169 |
|
|
2020
Q1 | $821K | Buy |
8,808
+638
| +8% | +$59.5K | 0.09% | 175 |
|
|
2019
Q4 | $1.04M | Buy |
8,170
+4,764
| +140% | +$605K | 0.1% | 162 |
|
|
2019
Q3 | $399K | Sell |
3,406
-4,749
| -58% | -$556K | 0.1% | 162 |
|
|
2019
Q2 | $953K | Sell |
8,155
-321
| -4% | -$37.5K | 0.1% | 165 |
|
|
2019
Q1 | $962K | Buy |
8,476
+376
| +5% | +$42.7K | 0.1% | 172 |
|
|
2018
Q4 | $810K | Buy |
8,100
+4,447
| +122% | +$445K | 0.1% | 188 |
|
|
2018
Q3 | $436K | Buy |
+3,653
| New | +$436K | 0.12% | 164 |
|