Gladstone Institutional Advisory’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 |
-4,506
| Closed | -$310K | – | 755 |
|
|
2024
Q4 | $310K | Sell |
4,506
-8
| -0.2% | -$551 | 0.01% | 574 |
|
|
2024
Q3 | $339K | Buy |
4,514
+23
| +0.5% | +$1.73K | 0.02% | 541 |
|
|
2024
Q2 | $314K | Sell |
4,491
-89
| -2% | -$6.22K | 0.02% | 527 |
|
|
2024
Q1 | $328K | Buy |
4,580
+270
| +6% | +$19.3K | 0.02% | 515 |
|
|
2023
Q4 | $294K | Sell |
4,310
-560
| -11% | -$38.2K | 0.02% | 529 |
|
|
2023
Q3 | $305K | Sell |
4,870
-3,556
| -42% | -$222K | 0.02% | 489 |
|
|
2023
Q2 | $547K | Buy |
8,426
+135
| +2% | +$8.76K | 0.03% | 386 |
|
|
2023
Q1 | $534K | Buy |
8,291
+349
| +4% | +$22.5K | 0.03% | 385 |
|
|
2022
Q4 | $479K | Sell |
7,942
-10,855
| -58% | -$655K | 0.03% | 406 |
|
|
2022
Q3 | $971K | Buy |
18,797
+1,603
| +9% | +$82.8K | 0.08% | 270 |
|
|
2022
Q2 | $992K | Buy |
17,194
+610
| +4% | +$35.2K | 0.08% | 277 |
|
|
2022
Q1 | $1.13M | Buy |
16,584
+156
| +0.9% | +$10.6K | 0.08% | 274 |
|
|
2021
Q4 | $1.18M | Buy |
16,428
+2,911
| +22% | +$209K | 0.09% | 250 |
|
|
2021
Q3 | $970K | Buy |
+13,517
| New | +$970K | 0.09% | 231 |
|