Concourse Financial Group Securities’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7637 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8012 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8006 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8011 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8010 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7745 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7551 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7034 |
|
|
2022
Q1 | – | Sell |
-5,044
| Closed | -$298K | – | 6898 |
|
|
2021
Q4 | $298K | Sell |
5,044
-12
| -0.2% | -$709 | 0.02% | 601 |
|
|
2021
Q3 | $307K | Buy |
5,056
+649
| +15% | +$39.4K | 0.02% | 573 |
|
|
2021
Q2 | $286K | Buy |
4,407
+120
| +3% | +$7.79K | 0.02% | 611 |
|
|
2021
Q1 | $264K | Buy |
4,287
+105
| +3% | +$6.47K | 0.02% | 595 |
|
|
2020
Q4 | $243K | Buy |
4,182
+34
| +0.8% | +$1.98K | 0.02% | 567 |
|
|
2020
Q3 | $198K | Sell |
4,148
-239
| -5% | -$11.4K | 0.02% | 550 |
|
|
2020
Q2 | $196K | Sell |
4,387
-13
| -0.3% | -$581 | 0.02% | 518 |
|
|
2020
Q1 | $168K | Buy |
4,400
+241
| +6% | +$9.2K | 0.02% | 505 |
|
|
2019
Q4 | $221K | Buy |
4,159
+2,376
| +133% | +$126K | 0.02% | 485 |
|
|
2019
Q3 | $86K | Sell |
1,783
-2,006
| -53% | -$96.8K | 0.02% | 471 |
|
|
2019
Q2 | $196K | Sell |
3,789
-15
| -0.4% | -$776 | 0.02% | 476 |
|
|
2019
Q1 | $202K | Buy |
3,804
+103
| +3% | +$5.47K | 0.02% | 474 |
|
|
2018
Q4 | $177K | Buy |
3,701
+1,798
| +94% | +$86K | 0.02% | 461 |
|
|
2018
Q3 | $99K | Buy |
+1,903
| New | +$99K | 0.03% | 423 |
|