Geneos Wealth Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102
| Closed | -$17K | – | 2876 |
|
|
2021
Q3 | $17K | Hold |
102
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $17K | Hold |
102
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q1 | $17K | Hold |
102
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $16K | Buy |
102
+1
| +1% | +$157 | ﹤0.01% | 2036 |
|
|
2020
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q2 | $11K | Buy |
101
+1
| +1% | +$109 | ﹤0.01% | 1893 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q4 | $12K | Sell |
100
-74
| -43% | -$8.88K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $20K | Buy |
174
+1
| +0.6% | +$115 | ﹤0.01% | 1610 |
|
|
2019
Q2 | $20K | Hold |
173
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $19K | Sell |
173
-17
| -9% | -$1.87K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $18K | Buy |
190
+1
| +0.5% | +$95 | ﹤0.01% | 1555 |
|
|
2018
Q3 | $22K | Buy |
189
+1
| +0.5% | +$116 | ﹤0.01% | 1539 |
|
|
2018
Q2 | $21K | Buy |
188
+1
| +0.5% | +$112 | ﹤0.01% | 1431 |
|
|
2018
Q1 | $20K | Hold |
187
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $20K | Buy |
187
+1
| +0.5% | +$107 | ﹤0.01% | 1386 |
|
|
2017
Q3 | $19K | Buy |
186
+1
| +0.5% | +$102 | ﹤0.01% | 1343 |
|
|
2017
Q2 | $18K | Buy |
185
+1
| +0.5% | +$97 | ﹤0.01% | 1321 |
|
|
2017
Q1 | $18K | Hold |
184
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $17K | Buy |
184
+1
| +0.5% | +$92 | ﹤0.01% | 1259 |
|
|
2016
Q3 | $16K | Buy |
183
+1
| +0.5% | +$87 | ﹤0.01% | 1218 |
|
|
2016
Q2 | $15K | Buy |
182
+1
| +0.6% | +$82 | ﹤0.01% | 1207 |
|
|
2016
Q1 | $15K | Buy |
+181
| New | +$15K | ﹤0.01% | 1176 |
|