First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $468K | Sell |
8,425
-1,066
| -11% | -$59.2K | 0.35% | 65 |
|
|
2018
Q3 | $619K | Hold |
9,491
| – | – | 0.38% | 62 |
|
|
2018
Q2 | $616K | Hold |
9,491
| – | – | 0.41% | 56 |
|
|
2018
Q1 | $643K | Hold |
9,491
| – | – | 0.37% | 54 |
|
|
2017
Q4 | $657K | Sell |
9,491
-253
| -3% | -$17.5K | 0.41% | 60 |
|
|
2017
Q3 | $650K | Sell |
9,744
-8,425
| -46% | -$562K | 0.45% | 61 |
|
|
2017
Q2 | $1.15M | Buy |
18,169
+350
| +2% | +$22.1K | 0.78% | 32 |
|
|
2017
Q1 | $1.08M | Buy |
17,819
+8,779
| +97% | +$530K | 0.8% | 26 |
|
|
2016
Q4 | $510K | Buy |
+9,040
| New | +$510K | 0.47% | 71 |
|