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ESL Trust Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

ESL Trust Services’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,465
Closed -$210K – 32
2020
Q1 		$210K Hold
4,465
– – 0.11% 29
2019
Q4 		$290K Buy
+4,465
New +$290K 0.13% 26