Garde Capital’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
Q1 | – | Sell |
-2,155
| Closed | -$148K | – | 808 |
|
|
2024
Q4 | $148K | Sell |
2,155
-488
| -18% | -$33.5K | 0.01% | 234 |
|
|
2024
Q3 | $198K | Hold |
2,643
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $185K | Hold |
2,643
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $189K | Hold |
2,643
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $180K | Hold |
2,643
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $165K | Hold |
2,643
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $172K | Hold |
2,643
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $170K | Hold |
2,643
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $159K | Hold |
2,643
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $137K | Hold |
2,643
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $152K | Hold |
2,643
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $180K | Hold |
2,643
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $190K | Hold |
2,643
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $190K | Hold |
2,643
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $193K | Buy |
+2,643
| New | +$193K | 0.02% | 203 |
|