Envestnet Asset 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 | $11.9M | Sell |
202,924
-32,009
| -14% | -$1.88M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $12.3M | Buy |
234,933
+5,966
| +3% | +$313K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $11.7M | Buy |
228,967
+21,392
| +10% | +$1.09M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $11.8M | Sell |
207,575
-11,072
| -5% | -$632K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $11.6M | Buy |
218,647
+35,961
| +20% | +$1.91M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $9.38M | Buy |
182,686
+29,866
| +20% | +$1.53M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $7.8M | Buy |
152,820
+68,567
| +81% | +$3.5M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $4.04M | Sell |
84,253
-17,166
| -17% | -$823K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $4.94M | Sell |
101,419
-24,127
| -19% | -$1.18M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $6.16M | Buy |
125,546
+60,752
| +94% | +$2.98M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $3.03M | Sell |
64,794
-5,129
| -7% | -$240K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $2.97M | Sell |
69,923
-38,419
| -35% | -$1.63M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $5.31M | Sell |
108,342
-2,808
| -3% | -$138K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $6.2M | Buy |
111,150
+14,270
| +15% | +$795K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $5.72M | Buy |
96,880
+6,857
| +8% | +$405K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $5.46M | Sell |
90,023
-340
| -0.4% | -$20.6K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $5.87M | Buy |
90,363
+8,824
| +11% | +$574K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $5.03M | Buy |
81,539
+8,590
| +12% | +$529K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $4.24M | Buy |
72,949
+15,779
| +28% | +$918K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $2.72M | Buy |
57,170
+12,894
| +29% | +$614K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.98M | Sell |
44,276
-7,793
| -15% | -$348K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.99M | Sell |
52,069
-77,043
| -60% | -$2.94M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $6.86M | Sell |
129,112
-5,328
| -4% | -$283K | 0.01% | 965 |
|
|
2019
Q3 | $6.48M | Sell |
134,440
-18,258
| -12% | -$881K | 0.01% | 945 |
|
|
2019
Q2 | $7.92M | Buy |
152,698
+5,323
| +4% | +$276K | 0.01% | 827 |
|
|
2019
Q1 | $7.83M | Buy |
147,375
+23,561
| +19% | +$1.25M | 0.01% | 790 |
|
|
2018
Q4 | $5.94M | Buy |
123,814
+25,519
| +26% | +$1.22M | 0.01% | 805 |
|
|
2018
Q3 | $5.09M | Buy |
+98,295
| New | +$5.09M | 0.01% | 418 |
|
|
2016
Q4 | – | Sell |
-1,931
| Closed | -$93K | – | 3325 |
|
|
2016
Q3 | $93K | Buy |
1,931
+554
| +40% | +$26.7K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $61K | Buy |
1,377
+343
| +33% | +$15.2K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $45K | Buy |
+1,034
| New | +$45K | ﹤0.01% | 2761 |
|