Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,687
| Closed | -$155K | – | 2752 |
|
|
2022
Q2 | $155K | Hold |
2,687
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $183K | Hold |
2,687
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $193K | Hold |
2,687
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $193K | Hold |
2,687
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $196K | Hold |
2,687
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $188K | Sell |
2,687
-419
| -13% | -$29.3K | ﹤0.01% | 964 |
|
|
2020
Q4 | $205K | Hold |
3,106
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $174K | Hold |
3,106
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $166K | Hold |
3,106
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $144K | Hold |
3,106
| – | – | ﹤0.01% | 940 |
|
|
2019
Q4 | $202K | Hold |
3,106
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $187K | Hold |
3,106
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $189K | Hold |
3,106
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $188K | Hold |
3,106
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $172K | Hold |
3,106
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $203K | Sell |
3,106
-748
| -19% | -$48.9K | ﹤0.01% | 902 |
|
|
2018
Q2 | $250K | Hold |
3,854
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $261K | Hold |
3,854
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $267K | Hold |
3,854
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $257K | Buy |
3,854
+748
| +24% | +$49.9K | ﹤0.01% | 820 |
|
|
2017
Q2 | $196K | Buy |
+3,106
| New | +$196K | ﹤0.01% | 904 |
|