Cornerstone Planning Group’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	$21.6K	Buy	258 +4	+2%	+$335	﹤0.01%	404
2025 Q1	$19.3K	Buy	254 +127	+100%	+$9.64K	﹤0.01%	424
2024 Q4	$9.08K	Buy	127 +1	+0.8%	+$72	﹤0.01%	445
2024 Q3	$9.02K	Buy	126 +1	+0.8%	+$72	﹤0.01%	433
2024 Q2	$8.46K	Buy	+125	New	+$8.46K	﹤0.01%	478