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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78
Closed -$3.83K – 324
2023
Q1 		$3.83K Buy
+78
New +$3.84K ﹤0.01% 252

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EA
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WA
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ADL
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s TLTE Position: Q2 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2023, closing a stake of 78 shares — an estimated $3.83K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in TLTE in Q1 2023 and held it in 1 quarter. The position peaked at $3.83K in Q1 2023. 37 funds tracked by Wall St. Rank hold TLTE as of Q2 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 78 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2023, an estimated $3.83K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2023 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $3.83K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.