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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$896	–	1856
2024 Q4	$896	Buy	+4	New	+$876	﹤0.01%	2111
2022 Q1	–	Sell	-7,329	Closed	-$1.26M	–	2432
2021 Q4	$1.34M	Sell	7,329 -411	-5%	-$73.4K	0.08%	255
2021 Q3	$1.31M	Buy	7,740 +74	+1%	+$12.8K	0.08%	249
2021 Q2	$1.31M	Sell	7,666 -276	-3%	-$46.1K	0.08%	239
2021 Q1	$1.27M	Sell	7,942 -268	-3%	-$41.3K	0.09%	208
2020 Q4	$1.19M	Sell	8,210 -129	-2%	-$17.3K	0.09%	199
2020 Q3	$1.02M	Sell	8,339 -242	-3%	-$29.3K	0.09%	191
2020 Q2	$974K	Sell	8,581 -227	-3%	-$24.3K	0.09%	170
2020 Q1	$821K	Buy	8,808 +638	+8%	+$74.5K	0.09%	176
2019 Q4	$1.04M	Buy	8,170 +4,764	+140%	+$579K	0.1%	163
2019 Q3	$399K	Sell	3,406 -4,749	-58%	-$553K	0.1%	163
2019 Q2	$953K	Sell	8,155 -321	-4%	-$37K	0.1%	165
2019 Q1	$962K	Buy	8,476 +376	+5%	+$41.4K	0.1%	172
2018 Q4	$810K	Buy	8,100 +4,447	+122%	+$487K	0.1%	188
2018 Q3	$436K	Buy	+3,653	New	+$432K	0.12%	164