Fidelity Investments’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.6K	Hold	592	–	–	﹤0.01%	4083
2025 Q4	$54.9K	Hold	592	–	–	﹤0.01%	4059
2025 Q3	$52.5K	Sell	592 -38	-6%	-$3.27K	﹤0.01%	3949
2025 Q2	$52.6K	Sell	630 -41	-6%	-$3.22K	﹤0.01%	3871
2025 Q1	$50.2K	Hold	671	–	–	﹤0.01%	3858
2024 Q4	$46.2K	Buy	671 +563	+521%	+$40.3K	﹤0.01%	3889
2024 Q3	$8.1K	Buy	108 +4	+4%	+$289	﹤0.01%	4493
2024 Q2	$7.27K	Buy	104 +1	+1%	+$71	﹤0.01%	4436
2024 Q1	$7.38K	Hold	103	–	–	﹤0.01%	4380
2023 Q4	$7.03K	Buy	103 +100	+3,333%	+$6.38K	﹤0.01%	4348
2023 Q3	$188	Hold	3	–	–	﹤0.01%	4793
2023 Q2	$195	Hold	3	–	–	﹤0.01%	4910
2023 Q1	$193	Hold	3	–	–	﹤0.01%	4857
2022 Q4	$181	Sell	3 -29	-91%	-$1.66K	﹤0.01%	4835
2022 Q3	$2K	Buy	+32	New	+$1.84K	﹤0.01%	4597
2019 Q4	–	Sell	-3	Closed	–	–	4259
2019 Q3	$0	Sell	3 -563	-99%	-$33.6K	﹤0.01%	4223
2019 Q2	$34K	Buy	+566	New	+$34.5K	﹤0.01%	2944
2019 Q1	–	Sell	-5	Closed	–	–	4202
2018 Q4	$0	Buy	+5	New	+$297	﹤0.01%	4153