Hanlon Investment Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $969K | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $935K | Buy |
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|
2024
Q1 | $833K | Buy |
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|
2023
Q4 | $745K | Sell |
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|
2023
Q3 | $736K | Sell |
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|
2023
Q2 | $776K | Buy |
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|
2023
Q1 | $703K | Buy |
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|
2022
Q4 | $594K | Buy |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $557K | Buy |
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|
2022
Q1 | $616K | Buy |
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|
2021
Q4 | $619K | Buy |
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|
2021
Q3 | $565K | Buy |
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|
2021
Q2 | $561K | Buy |
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|
2021
Q1 | $484K | Sell |
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|
2020
Q4 | $444K | Buy |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $290K | Sell |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $440K | Buy |
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|
2019
Q3 | $297K | Sell |
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|
2019
Q2 | $478K | Buy |
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|
2019
Q1 | $247K | Buy |
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