Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,279
| Closed | -$4.88M | – | 1231 |
|
|
2025
Q1 | $4.88M | Sell |
65,279
-122,835
| -65% | -$9.19M | 0.21% | 96 |
|
|
2024
Q4 | $13M | Buy |
188,114
+181,965
| +2,959% | +$12.5M | 0.52% | 25 |
|
|
2024
Q3 | $461K | Sell |
6,149
-112,987
| -95% | -$8.47M | 0.02% | 573 |
|
|
2024
Q2 | $8.33M | Buy |
119,136
+64,142
| +117% | +$4.48M | 0.41% | 38 |
|
|
2024
Q1 | $3.94M | Sell |
54,994
-161,385
| -75% | -$11.6M | 0.21% | 84 |
|
|
2023
Q4 | $14.8M | Sell |
216,379
-132,310
| -38% | -$9.04M | 0.45% | 33 |
|
|
2023
Q3 | $21.8M | Buy |
348,689
+182,733
| +110% | +$11.4M | 1.02% | 17 |
|
|
2023
Q2 | $10.8M | Buy |
165,956
+156,146
| +1,592% | +$10.1M | 0.47% | 39 |
|
|
2023
Q1 | $632K | Sell |
9,810
-30,387
| -76% | -$1.96M | 0.03% | 429 |
|
|
2022
Q4 | $2.43M | Buy |
+40,197
| New | +$2.43M | 0.12% | 148 |
|
|
2022
Q1 | – | Sell |
-6,460
| Closed | -$465K | – | 1003 |
|
|
2021
Q4 | $465K | Buy |
+6,460
| New | +$465K | 0.02% | 495 |
|
|
2020
Q3 | – | Sell |
-6,858
| Closed | -$366K | – | 628 |
|
|
2020
Q2 | $366K | Buy |
+6,858
| New | +$366K | 0.03% | 324 |
|