GTAM
Global Trust Asset Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270
| Closed | -$34K | – | 424 |
|
|
2019
Q4 | $34K | Buy |
270
+4
| +2% | +$504 | 0.02% | 246 |
|
|
2019
Q3 | $31K | Hold |
266
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $31K | Hold |
266
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $30K | Buy |
266
+3
| +1% | +$338 | 0.02% | 234 |
|
|
2018
Q4 | $26K | Buy |
263
+64
| +32% | +$6.33K | 0.02% | 223 |
|
|
2018
Q3 | $24K | Hold |
199
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $23K | Hold |
199
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $22K | Buy |
199
+88
| +79% | +$9.73K | 0.02% | 246 |
|
|
2017
Q4 | $12K | Buy |
+111
| New | +$12K | 0.01% | 293 |
|