Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
+44,341
| New | +$2.6M | 0.1% | 192 |
|
|
2025
Q1 | – | Sell |
-16,378
| Closed | -$834K | – | 1299 |
|
|
2024
Q4 | $834K | Buy |
16,378
+2,331
| +17% | +$119K | 0.03% | 442 |
|
|
2024
Q3 | $802K | Buy |
14,047
+230
| +2% | +$13.1K | 0.04% | 439 |
|
|
2024
Q2 | $736K | Buy |
+13,817
| New | +$736K | 0.04% | 433 |
|
|
2023
Q4 | – | Sell |
-96,660
| Closed | -$4.64M | – | 1100 |
|
|
2023
Q3 | $4.64M | Buy |
96,660
+37,888
| +64% | +$1.82M | 0.22% | 89 |
|
|
2023
Q2 | $2.86M | Buy |
+58,772
| New | +$2.86M | 0.12% | 130 |
|
|
2023
Q1 | – | Sell |
-21,605
| Closed | -$1.01M | – | 1115 |
|
|
2022
Q4 | $1.01M | Sell |
21,605
-78,035
| -78% | -$3.65M | 0.05% | 293 |
|
|
2022
Q3 | $4.23M | Sell |
99,640
-71,113
| -42% | -$3.02M | 0.23% | 89 |
|
|
2022
Q2 | $8.37M | Sell |
170,753
-93
| -0.1% | -$4.56K | 0.45% | 45 |
|
|
2022
Q1 | $9.52M | Buy |
170,846
+102,560
| +150% | +$5.72M | 0.33% | 54 |
|
|
2021
Q4 | $4.03M | Buy |
+68,286
| New | +$4.03M | 0.22% | 86 |
|
|
2021
Q3 | – | Sell |
-3,175
| Closed | -$206K | – | 1267 |
|
|
2021
Q2 | $206K | Buy |
+3,175
| New | +$206K | 0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-78,216
| Closed | -$2.98M | – | 554 |
|
|
2020
Q1 | $2.98M | Buy |
78,216
+6,854
| +10% | +$261K | 0.16% | 107 |
|
|
2019
Q4 | $3.79M | Buy |
71,362
+58,798
| +468% | +$3.12M | 0.32% | 54 |
|
|
2019
Q3 | $606K | Sell |
12,564
-11,933
| -49% | -$576K | 0.04% | 208 |
|
|
2019
Q2 | $1.27M | Buy |
+24,497
| New | +$1.27M | 0.08% | 126 |
|