Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$74K | – | 2753 |
|
|
2022
Q2 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $97K | Hold |
1,500
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q3 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $78K | Buy |
+1,500
| New | +$78K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-477
| Closed | -$26K | – | 2322 |
|
|
2018
Q2 | $26K | Hold |
477
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $29K | Hold |
477
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $28K | Hold |
477
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $27K | Buy |
+477
| New | +$27K | ﹤0.01% | 1504 |
|