FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$126K | – | 1474 |
|
|
2015
Q3 | $126K | Buy |
+2,300
| New | +$126K | 0.02% | 400 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$111K | – | 1448 |
|
|
2014
Q3 | $111K | Sell |
1,800
-400
| -18% | -$24.7K | 0.02% | 455 |
|
|
2014
Q2 | $146K | Sell |
2,200
-1,500
| -41% | -$99.5K | 0.02% | 386 |
|
|
2014
Q1 | $235K | Buy |
+3,700
| New | +$235K | 0.04% | 292 |
|