Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$357K | – | 4506 |
|
|
2019
Q4 | $357K | Hold |
5,512
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q3 | $332K | Buy |
+5,512
| New | +$332K | ﹤0.01% | 2867 |
|
|
2018
Q2 | – | Sell |
-137,899
| Closed | -$9.34M | – | 5014 |
|
|
2018
Q1 | $9.34M | Buy |
+137,899
| New | +$9.34M | ﹤0.01% | 1672 |
|
|
2015
Q1 | – | Sell |
-148,011
| Closed | -$8.48M | – | 5204 |
|
|
2014
Q4 | $8.48M | Buy |
148,011
+51,831
| +54% | +$2.97M | 0.01% | 1539 |
|
|
2014
Q3 | $5.94M | Buy |
96,180
+61,871
| +180% | +$3.82M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $2.28M | Sell |
34,309
-3,387
| -9% | -$225K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $2.4M | Buy |
37,696
+37,141
| +6,692% | +$2.36M | ﹤0.01% | 2292 |
|
|
2013
Q4 | $35K | Buy |
+555
| New | +$35K | ﹤0.01% | 4446 |
|
|
2013
Q3 | – | Sell |
-173,580
| Closed | -$9.34M | – | 5164 |
|
|
2013
Q2 | $9.34M | Buy |
+173,580
| New | +$9.34M | 0.01% | 1277 |
|