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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
2,541
+307
| +14% | +$25.6K | 0.01% | 722 |
|
|
2025
Q1 | $167K | Sell |
2,234
-15
| -0.7% | -$1.12K | 0.01% | 723 |
|
|
2024
Q4 | $155K | Buy |
2,249
+993
| +79% | +$68.4K | 0.01% | 777 |
|
|
2024
Q3 | $94.2K | Sell |
1,256
-77
| -6% | -$5.78K | ﹤0.01% | 940 |
|
|
2024
Q2 | $93.2K | Sell |
1,333
-48
| -3% | -$3.36K | 0.01% | 522 |
|
|
2024
Q1 | $99K | Buy |
+1,381
| New | +$99K | 0.01% | 844 |
|
|
2022
Q4 | $98.9K | Buy |
+1,639
| New | +$98.9K | 0.01% | 737 |
|
|
2022
Q3 | – | Sell |
-6,068
| Closed | -$350K | – | 1945 |
|
|
2022
Q2 | $350K | Sell |
6,068
-755
| -11% | -$43.5K | 0.03% | 399 |
|
|
2022
Q1 | $464K | Buy |
6,823
+1,105
| +19% | +$75.1K | 0.03% | 338 |
|
|
2021
Q4 | $412K | Buy |
+5,718
| New | +$412K | 0.03% | 392 |
|