GTAM
Global Trust Asset Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$79K | – | 426 |
|
|
2019
Q4 | $79K | Sell |
1,215
-163
| -12% | -$10.6K | 0.05% | 200 |
|
|
2019
Q3 | $83K | Hold |
1,378
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $84K | Hold |
1,378
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $84K | Buy |
1,378
+67
| +5% | +$4.08K | 0.06% | 186 |
|
|
2018
Q4 | $73K | Buy |
1,311
+458
| +54% | +$25.5K | 0.07% | 169 |
|
|
2018
Q3 | $56K | Hold |
853
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $55K | Hold |
853
| – | – | 0.04% | 200 |
|
|
2018
Q1 | $58K | Buy |
853
+378
| +80% | +$25.7K | 0.05% | 189 |
|
|
2017
Q4 | $33K | Buy |
+475
| New | +$33K | 0.02% | 228 |
|