CoreCap Advisors’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
Q2 | $75.1K | Sell |
1,281
-240
| -16% | -$14.1K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $79.8K | Buy |
1,521
+92
| +6% | +$4.83K | ﹤0.01% | 984 |
|
|
2024
Q4 | $72.8K | Buy |
1,429
+695
| +95% | +$35.4K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $41.9K | Sell |
734
-4
| -0.5% | -$228 | ﹤0.01% | 1268 |
|
|
2024
Q2 | $39.3K | Buy |
738
+53
| +8% | +$2.82K | ﹤0.01% | 720 |
|
|
2024
Q1 | $35.2K | Buy |
+685
| New | +$35.2K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $20.6K | Buy |
+441
| New | +$20.6K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-2,298
| Closed | -$113K | – | 1946 |
|
|
2022
Q2 | $113K | Buy |
+2,298
| New | +$113K | 0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$103K | – | 1943 |
|
|
2021
Q4 | $103K | Buy |
+1,740
| New | +$103K | 0.01% | 735 |
|