Empire Financial Management Company’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
1,210
| – | – | 0.08% | 175 |
|
|
2025
Q1 | $249K | Hold |
1,210
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $261K | Sell |
1,210
-220
| -15% | -$47.5K | 0.08% | 177 |
|
|
2024
Q3 | $304K | Sell |
1,430
-224
| -14% | -$47.7K | 0.09% | 174 |
|
|
2024
Q2 | $331K | Hold |
1,654
| – | – | 0.11% | 165 |
|
|
2024
Q1 | $328K | Hold |
1,654
| – | – | 0.11% | 172 |
|
|
2023
Q4 | $302K | Hold |
1,654
| – | – | 0.12% | 164 |
|
|
2023
Q3 | $269K | Hold |
1,654
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $279K | Sell |
1,654
-199
| -11% | -$33.5K | 0.11% | 172 |
|
|
2023
Q1 | $291K | Buy |
+1,853
| New | +$291K | 0.12% | 167 |
|