Envestnet Asset Management’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 | $33.8M | Buy |
404,401
+55,382
| +16% | +$4.62M | 0.01% | 942 |
|
|
2025
Q1 | $26.1M | Buy |
349,019
+1,338
| +0.4% | +$100K | 0.01% | 1023 |
|
|
2024
Q4 | $24M | Sell |
347,681
-23,677
| -6% | -$1.63M | 0.01% | 1091 |
|
|
2024
Q3 | $27.9M | Sell |
371,358
-36,668
| -9% | -$2.75M | 0.01% | 995 |
|
|
2024
Q2 | $28.5M | Buy |
408,026
+40,229
| +11% | +$2.81M | 0.01% | 924 |
|
|
2024
Q1 | $26.4M | Buy |
367,797
+50,370
| +16% | +$3.61M | 0.01% | 955 |
|
|
2023
Q4 | $21.7M | Buy |
317,427
+14,097
| +5% | +$963K | 0.01% | 988 |
|
|
2023
Q3 | $19M | Sell |
303,330
-13,675
| -4% | -$855K | 0.01% | 1001 |
|
|
2023
Q2 | $20.6M | Sell |
317,005
-53,516
| -14% | -$3.47M | 0.01% | 914 |
|
|
2023
Q1 | $23.9M | Buy |
370,521
+38,635
| +12% | +$2.49M | 0.01% | 793 |
|
|
2022
Q4 | $20M | Buy |
331,886
+44,850
| +16% | +$2.71M | 0.01% | 855 |
|
|
2022
Q3 | $14.8M | Buy |
287,036
+21,315
| +8% | +$1.1M | 0.01% | 933 |
|
|
2022
Q2 | $15.3M | Buy |
265,721
+8,801
| +3% | +$508K | 0.01% | 931 |
|
|
2022
Q1 | $17.5M | Buy |
256,920
+8,421
| +3% | +$573K | 0.01% | 912 |
|
|
2021
Q4 | $17.9M | Buy |
248,499
+19,108
| +8% | +$1.38M | 0.01% | 892 |
|
|
2021
Q3 | $16.5M | Buy |
229,391
+13,908
| +6% | +$998K | 0.01% | 885 |
|
|
2021
Q2 | $15.7M | Buy |
215,483
+36,772
| +21% | +$2.68M | 0.01% | 896 |
|
|
2021
Q1 | $12.5M | Buy |
178,711
+15,911
| +10% | +$1.11M | 0.01% | 925 |
|
|
2020
Q4 | $10.7M | Sell |
162,800
-20,990
| -11% | -$1.39M | 0.01% | 876 |
|
|
2020
Q3 | $10.3M | Sell |
183,790
-2,668
| -1% | -$149K | 0.01% | 804 |
|
|
2020
Q2 | $9.96M | Buy |
186,458
+1,417
| +0.8% | +$75.7K | 0.01% | 785 |
|
|
2020
Q1 | $8.59M | Sell |
185,041
-1,504
| -0.8% | -$69.8K | 0.01% | 740 |
|
|
2019
Q4 | $12.1M | Buy |
186,545
+8,763
| +5% | +$569K | 0.01% | 722 |
|
|
2019
Q3 | $10.7M | Buy |
177,782
+11,398
| +7% | +$687K | 0.01% | 721 |
|
|
2019
Q2 | $10.1M | Buy |
166,384
+19,269
| +13% | +$1.17M | 0.01% | 726 |
|
|
2019
Q1 | $8.93M | Buy |
147,115
+21,143
| +17% | +$1.28M | 0.01% | 736 |
|
|
2018
Q4 | $6.99M | Buy |
125,972
+47,397
| +60% | +$2.63M | 0.01% | 752 |
|
|
2018
Q3 | $5.12M | Buy |
+78,575
| New | +$5.12M | 0.01% | 416 |
|
|
2016
Q4 | – | Sell |
-5,393
| Closed | -$304K | – | 3324 |
|
|
2016
Q3 | $304K | Buy |
5,393
+987
| +22% | +$55.6K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $231K | Buy |
4,406
+1,143
| +35% | +$59.9K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $176K | Buy |
3,263
+289
| +10% | +$15.6K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $164K | Buy |
2,974
+394
| +15% | +$21.7K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $141K | Buy |
+2,580
| New | +$141K | ﹤0.01% | 2199 |
|