Hanlon Investment Management’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
Q2 | $966K | Buy |
11,573
+478
| +4% | +$39.9K | 0.69% | 41 |
|
|
2025
Q1 | $830K | Sell |
11,095
-3,712
| -25% | -$278K | 0.63% | 46 |
|
|
2024
Q4 | $1.02M | Sell |
14,807
-3,419
| -19% | -$236K | 0.28% | 63 |
|
|
2024
Q3 | $1.37M | Sell |
18,226
-780
| -4% | -$58.5K | 0.38% | 48 |
|
|
2024
Q2 | $1.33M | Buy |
19,006
+2,055
| +12% | +$144K | 0.39% | 46 |
|
|
2024
Q1 | $1.21M | Buy |
16,951
+4,079
| +32% | +$292K | 0.37% | 49 |
|
|
2023
Q4 | $879K | Sell |
12,872
-3,363
| -21% | -$230K | 0.28% | 54 |
|
|
2023
Q3 | $1.02M | Sell |
16,235
-1,702
| -9% | -$106K | 0.31% | 56 |
|
|
2023
Q2 | $1.16M | Sell |
17,937
-30
| -0.2% | -$1.95K | 0.34% | 61 |
|
|
2023
Q1 | $1.16M | Buy |
17,967
+2,638
| +17% | +$170K | 0.35% | 55 |
|
|
2022
Q4 | $925K | Buy |
15,329
+3,603
| +31% | +$217K | 0.32% | 61 |
|
|
2022
Q3 | $606K | Buy |
11,726
+471
| +4% | +$24.3K | 0.23% | 61 |
|
|
2022
Q2 | $649K | Buy |
11,255
+1,497
| +15% | +$86.3K | 0.16% | 75 |
|
|
2022
Q1 | $664K | Sell |
9,758
-2,479
| -20% | -$169K | 0.14% | 77 |
|
|
2021
Q4 | $881K | Buy |
12,237
+427
| +4% | +$30.7K | 0.17% | 82 |
|
|
2021
Q3 | $848K | Buy |
11,810
+488
| +4% | +$35K | 0.18% | 84 |
|
|
2021
Q2 | $826K | Buy |
11,322
+623
| +6% | +$45.5K | 0.17% | 84 |
|
|
2021
Q1 | $749K | Buy |
10,699
+656
| +7% | +$45.9K | 0.16% | 86 |
|
|
2020
Q4 | $663K | Buy |
10,043
+142
| +1% | +$9.37K | 0.14% | 73 |
|
|
2020
Q3 | $554K | Buy |
9,901
+958
| +11% | +$53.6K | 0.17% | 61 |
|
|
2020
Q2 | $478K | Buy |
8,943
+470
| +6% | +$25.1K | 0.14% | 69 |
|
|
2020
Q1 | $393K | Sell |
8,473
-1,382
| -14% | -$64.1K | 0.25% | 57 |
|
|
2019
Q4 | $640K | Buy |
9,855
+2,194
| +29% | +$142K | 0.13% | 67 |
|
|
2019
Q3 | $461K | Sell |
7,661
-4,443
| -37% | -$267K | 0.12% | 57 |
|
|
2019
Q2 | $736K | Buy |
12,104
+5,020
| +71% | +$305K | 0.05% | 69 |
|
|
2019
Q1 | $430K | Buy |
+7,084
| New | +$430K | 0.05% | 79 |
|