ESL Trust Services’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
2024 Q3	–	Sell	-350	Closed	-$18.6K	–	262
2024 Q2	$18.6K	Hold	350	–	–	﹤0.01%	101
2024 Q1	$18K	Buy	+350	New	+$18K	﹤0.01%	96