CoreCap Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$257K Buy
2025
Q2
$212K Buy
2025
Q1
$167K Sell
2024
Q4
$155K Buy
2024
Q3
$94.2K Sell
2024
Q2
$93.2K Sell
2024
Q1
$99K Buy
2022
Q4
$98.9K Buy
2022
Q3
Sell
2022
Q2
$350K Sell
2022
Q1
$464K Buy
2021
Q4
$412K Buy