Fiducient Advisors’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
Q2 | – | Sell |
-11,981
| Closed | -$615K | – | 160 |
|
|
2024
Q1 | $615K | Sell |
11,981
-12,073
| -50% | -$620K | 0.12% | 73 |
|
|
2023
Q4 | $1.23M | Buy |
24,054
+8,559
| +55% | +$437K | 0.23% | 36 |
|
|
2023
Q3 | $743K | Hold |
15,495
| – | – | 0.04% | 61 |
|
|
2023
Q2 | $755K | Hold |
15,495
| – | – | 0.23% | 31 |
|
|
2023
Q1 | $761K | Hold |
15,495
| – | – | 0.25% | 29 |
|
|
2022
Q4 | $725K | Sell |
15,495
-1,769
| -10% | -$82.8K | 0.21% | 64 |
|
|
2022
Q3 | $733K | Buy |
17,264
+3,082
| +22% | +$131K | 0.35% | 24 |
|
|
2022
Q2 | $696K | Buy |
14,182
+2,988
| +27% | +$147K | 0.26% | 35 |
|
|
2022
Q1 | $624K | Sell |
11,194
-6,958
| -38% | -$388K | 0.24% | 31 |
|
|
2021
Q4 | $1.07M | Sell |
18,152
-8,655
| -32% | -$511K | 0.33% | 21 |
|
|
2021
Q3 | $1.63M | Sell |
26,807
-982
| -4% | -$59.6K | 0.49% | 19 |
|
|
2021
Q2 | $1.81M | Buy |
+27,789
| New | +$1.81M | 0.56% | 18 |
|