Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$81K | – | 4507 |
|
|
2019
Q4 | $81K | Hold |
1,528
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q3 | $73K | Buy |
+1,528
| New | +$73K | ﹤0.01% | 3642 |
|
|
2018
Q3 | – | Sell |
-11,967
| Closed | -$645K | – | 4999 |
|
|
2018
Q2 | $645K | Sell |
11,967
-171,524
| -93% | -$9.24M | ﹤0.01% | 3654 |
|
|
2018
Q1 | $11.2M | Buy |
+183,491
| New | +$11.2M | 0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-647,165
| Closed | -$31.4M | – | 5206 |
|
|
2014
Q4 | $31.4M | Buy |
647,165
+488,879
| +309% | +$23.7M | 0.02% | 785 |
|
|
2014
Q3 | $8.28M | Buy |
158,286
+156,136
| +7,262% | +$8.17M | 0.01% | 1478 |
|
|
2014
Q2 | $116K | Sell |
2,150
-125,305
| -98% | -$6.76M | ﹤0.01% | 4241 |
|
|
2014
Q1 | $6.51M | Buy |
127,455
+99,648
| +358% | +$5.09M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $1.45M | Sell |
27,807
-74,769
| -73% | -$3.89M | ﹤0.01% | 2447 |
|
|
2013
Q3 | $5.2M | Sell |
102,576
-193,940
| -65% | -$9.84M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $14.2M | Buy |
+296,516
| New | +$14.2M | 0.01% | 1039 |
|