Fidelity Investments’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 | $193K | Sell |
860
-25
| -3% | -$5.6K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $182K | Hold |
885
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q4 | $191K | Buy |
885
+560
| +172% | +$121K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $69.1K | Buy |
325
+5
| +2% | +$1.06K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $63.9K | Hold |
320
| – | – | ﹤0.01% | 3484 |
|
|
2024
Q1 | $63.4K | Buy |
320
+22
| +7% | +$4.36K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $54.4K | Buy |
298
+97
| +48% | +$17.7K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $32.7K | Hold |
201
| – | – | ﹤0.01% | 3563 |
|
|
2023
Q2 | $33.9K | Hold |
201
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q1 | $31.5K | Hold |
201
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q4 | $29.9K | Sell |
201
-11
| -5% | -$1.64K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $29K | Buy |
+212
| New | +$29K | ﹤0.01% | 3695 |
|
|
2020
Q2 | – | Sell |
-1,905
| Closed | -$178K | – | 4156 |
|
|
2020
Q1 | $178K | Hold |
1,905
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q4 | $242K | Buy |
+1,905
| New | +$242K | ﹤0.01% | 2601 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4220 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4177 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4204 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4148 |
|