Cornerstone National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $13.9M | Buy |
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|
2025
Q3 | $13.3M | Buy |
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|
2025
Q2 | $12M | Sell |
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|
2025
Q1 | $11.5M | Buy |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $9.08M | Buy |
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|
2024
Q1 | $7.86M | Buy |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $1.96M | Buy |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.52M | Sell |
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|
2022
Q1 | $3.1M | Sell |
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|
2021
Q4 | $7.02M | Buy |
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|
2021
Q3 | $4.08M | Buy |
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|
2021
Q2 | $3.64M | Buy |
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|
2021
Q1 | $3.26M | Buy |
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|
2020
Q4 | $1.64M | Buy |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $573K | Sell |
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|
2020
Q1 | $805K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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