Elmwood Wealth Management’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 | – | Sell |
-19,240
| Closed | -$1.01M | – | 134 |
|
|
2025
Q1 | $1.01M | Sell |
19,240
-300
| -2% | -$15.7K | 0.41% | 74 |
|
|
2024
Q4 | $996K | Sell |
19,540
-1,225
| -6% | -$62.4K | 0.4% | 76 |
|
|
2024
Q3 | $1.19M | Buy |
20,765
+600
| +3% | +$34.3K | 0.49% | 70 |
|
|
2024
Q2 | $1.07M | Sell |
20,165
-300
| -1% | -$16K | 0.48% | 72 |
|
|
2024
Q1 | $1.05M | Buy |
+20,465
| New | +$1.05M | 0.45% | 76 |
|
|
2023
Q4 | – | Sell |
-21,238
| Closed | -$1.02M | – | 118 |
|
|
2023
Q3 | $1.02M | Sell |
21,238
-375
| -2% | -$18K | 0.49% | 69 |
|
|
2023
Q2 | $1.05M | Sell |
21,613
-1,060
| -5% | -$51.7K | 0.49% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
22,673
+95
| +0.4% | +$4.66K | 0.53% | 65 |
|
|
2022
Q4 | $1.06M | Sell |
22,578
-22,874
| -50% | -$1.07M | 0.53% | 69 |
|
|
2022
Q3 | $1.93M | Buy |
45,452
+3,170
| +7% | +$135K | 0.96% | 32 |
|
|
2022
Q2 | $2.07M | Buy |
42,282
+1,658
| +4% | +$81.3K | 1.18% | 30 |
|
|
2022
Q1 | $2.27M | Buy |
40,624
+6,733
| +20% | +$375K | 1.16% | 33 |
|
|
2021
Q4 | $2M | Buy |
+33,891
| New | +$2M | 0.95% | 38 |
|
|
2021
Q2 | $1.52M | Buy |
23,390
+1,515
| +7% | +$98.5K | 0.8% | 46 |
|
|
2021
Q1 | $1.35M | Buy |
+21,875
| New | +$1.35M | 0.82% | 47 |
|
|
2020
Q3 | $763K | Hold |
17,068
| – | – | 0.62% | 56 |
|
|
2020
Q2 | $763K | Buy |
17,068
+12,843
| +304% | +$574K | 0.62% | 56 |
|
|
2020
Q1 | $257K | Sell |
4,225
-10,305
| -71% | -$627K | 0.25% | 78 |
|
|
2019
Q4 | $772K | Sell |
14,530
-896
| -6% | -$47.6K | 0.67% | 62 |
|
|
2019
Q3 | $744K | Buy |
15,426
+1,236
| +9% | +$59.6K | 0.75% | 53 |
|
|
2019
Q2 | $736K | Buy |
14,190
+2,722
| +24% | +$141K | 0.65% | 58 |
|
|
2019
Q1 | $609K | Buy |
11,468
+4,355
| +61% | +$231K | 0.56% | 63 |
|
|
2018
Q4 | $341K | Sell |
7,113
-222
| -3% | -$10.6K | 0.33% | 76 |
|
|
2018
Q3 | $380K | Buy |
7,335
+660
| +10% | +$34.2K | 0.32% | 78 |
|
|
2018
Q2 | $360K | Buy |
6,675
+2,450
| +58% | +$132K | 0.33% | 76 |
|
|
2018
Q1 | $257K | Buy |
+4,225
| New | +$257K | 0.25% | 78 |
|