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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,365	Closed	-$312K	–	1294
2025 Q4	$312K	Sell	3,365 -69,252	-95%	-$6.24M	0.01%	692
2025 Q3	$6.44M	Buy	+72,617	New	+$6.25M	0.26%	74
2025 Q2	–	Sell	-65,279	Closed	-$4.88M	–	1231
2025 Q1	$4.88M	Sell	65,279 -122,835	-65%	-$8.96M	0.21%	96
2024 Q4	$13M	Buy	188,114 +181,965	+2,959%	+$13M	0.52%	25
2024 Q3	$461K	Sell	6,149 -112,987	-95%	-$8.15M	0.02%	573
2024 Q2	$8.33M	Buy	119,136 +64,142	+117%	+$4.57M	0.41%	38
2024 Q1	$3.94M	Sell	54,994 -161,385	-75%	-$11.1M	0.21%	84
2023 Q4	$14.8M	Sell	216,379 -132,310	-38%	-$8.44M	0.45%	33
2023 Q3	$21.8M	Buy	348,689 +182,733	+110%	+$11.9M	1.02%	17
2023 Q2	$10.8M	Buy	165,956 +156,146	+1,592%	+$10.2M	0.47%	39
2023 Q1	$632K	Sell	9,810 -30,387	-76%	-$1.94M	0.03%	429
2022 Q4	$2.42M	Buy	+40,197	New	+$2.3M	0.12%	148
2022 Q1	–	Sell	-6,460	Closed	-$465K	–	1003
2021 Q4	$465K	Buy	+6,460	New	+$468K	0.02%	495
2020 Q3	–	Sell	-6,858	Closed	-$366K	–	628
2020 Q2	$366K	Buy	+6,858	New	+$349K	0.03%	324