CoreCap Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $173K | Buy |
2,232
+127
| +6% | +$9.59K | 0.01% | 904 |
|
|
2026
Q1 | $141K | Buy |
2,105
+401
| +24% | +$27.8K | ﹤0.01% | 916 |
|
|
2025
Q4 | $109K | Buy |
1,704
+79
| +5% | +$5.06K | ﹤0.01% | 995 |
|
|
2025
Q3 | $103K | Buy |
1,625
+344
| +27% | +$20.9K | ﹤0.01% | 1025 |
|
|
2025
Q2 | $75.1K | Sell |
1,281
-240
| -16% | -$13K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $79.8K | Buy |
1,521
+92
| +6% | +$4.82K | ﹤0.01% | 984 |
|
|
2024
Q4 | $72.8K | Buy |
1,429
+695
| +95% | +$38K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $41.9K | Sell |
734
-4
| -0.5% | -$216 | ﹤0.01% | 1268 |
|
|
2024
Q2 | $39.3K | Buy |
738
+53
| +8% | +$2.78K | ﹤0.01% | 720 |
|
|
2024
Q1 | $35.2K | Buy |
+685
| New | +$34.6K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $20.6K | Buy |
+441
| New | +$19.9K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-2,298
| Closed | -$113K | – | 1942 |
|
|
2022
Q2 | $113K | Buy |
+2,298
| New | +$120K | 0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$103K | – | 1942 |
|
|
2021
Q4 | $103K | Buy |
+1,740
| New | +$105K | 0.01% | 735 |
|
Other funds holding TLTE
FPB
CFGA
SWM
HWP