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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Sell |
630
-41
| -6% | -$3.42K | ﹤0.01% | 3871 |
|
|
2025
Q1 | $50.2K | Hold |
671
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $46.2K | Buy |
671
+563
| +521% | +$38.8K | ﹤0.01% | 3886 |
|
|
2024
Q3 | $8.1K | Buy |
108
+4
| +4% | +$300 | ﹤0.01% | 4487 |
|
|
2024
Q2 | $7.27K | Buy |
104
+1
| +1% | +$70 | ﹤0.01% | 4431 |
|
|
2024
Q1 | $7.38K | Hold |
103
| – | – | ﹤0.01% | 4376 |
|
|
2023
Q4 | $7.03K | Buy |
103
+100
| +3,333% | +$6.83K | ﹤0.01% | 4346 |
|
|
2023
Q3 | $188 | Hold |
3
| – | – | ﹤0.01% | 4793 |
|
|
2023
Q2 | $195 | Hold |
3
| – | – | ﹤0.01% | 4910 |
|
|
2023
Q1 | $193 | Hold |
3
| – | – | ﹤0.01% | 4856 |
|
|
2022
Q4 | $181 | Sell |
3
-29
| -91% | -$1.75K | ﹤0.01% | 4835 |
|
|
2022
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 4597 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 4257 |
|
|
2019
Q3 | $0 | Sell |
3
-563
| -99% | – | ﹤0.01% | 4223 |
|
|
2019
Q2 | $34K | Buy |
+566
| New | +$34K | ﹤0.01% | 2944 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 4206 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4154 |
|