Hanlon Investment Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
6,008
-1,838
| -23% | -$108K | 0.25% | 122 |
|
|
2025
Q1 | $412K | Sell |
7,846
-2,430
| -24% | -$128K | 0.31% | 101 |
|
|
2024
Q4 | $524K | Sell |
10,276
-810
| -7% | -$41.3K | 0.14% | 103 |
|
|
2024
Q3 | $633K | Buy |
11,086
+68
| +0.6% | +$3.88K | 0.18% | 82 |
|
|
2024
Q2 | $587K | Buy |
11,018
+1,954
| +22% | +$104K | 0.17% | 82 |
|
|
2024
Q1 | $465K | Buy |
9,064
+2,016
| +29% | +$103K | 0.14% | 92 |
|
|
2023
Q4 | $360K | Buy |
7,048
+2,652
| +60% | +$135K | 0.11% | 97 |
|
|
2023
Q3 | $211K | Sell |
4,396
-1,605
| -27% | -$77K | 0.06% | 128 |
|
|
2023
Q2 | $292K | Sell |
6,001
-780
| -12% | -$38K | 0.09% | 112 |
|
|
2023
Q1 | $333K | Buy |
+6,781
| New | +$333K | 0.1% | 101 |
|
|
2022
Q3 | – | Sell |
-4,935
| Closed | -$242K | – | 122 |
|
|
2022
Q2 | $242K | Buy |
4,935
+264
| +6% | +$12.9K | 0.06% | 104 |
|
|
2022
Q1 | $260K | Sell |
4,671
-664
| -12% | -$37K | 0.06% | 107 |
|
|
2021
Q4 | $315K | Buy |
5,335
+187
| +4% | +$11K | 0.06% | 109 |
|
|
2021
Q3 | $312K | Sell |
5,148
-159
| -3% | -$9.64K | 0.06% | 111 |
|
|
2021
Q2 | $345K | Buy |
5,307
+360
| +7% | +$23.4K | 0.07% | 103 |
|
|
2021
Q1 | $305K | Buy |
4,947
+373
| +8% | +$23K | 0.07% | 107 |
|
|
2020
Q4 | $266K | Buy |
+4,574
| New | +$266K | 0.06% | 104 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$337K | – | 127 |
|
|
2019
Q2 | $337K | Buy |
6,500
+2,426
| +60% | +$126K | 0.02% | 96 |
|
|
2019
Q1 | $216K | Buy |
+4,074
| New | +$216K | 0.02% | 114 |
|