Harbour Investments’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 | $31.5K | Hold |
377
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q1 | $28.2K | Sell |
377
-48
| -11% | -$3.59K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $29.3K | Buy |
+425
| New | +$29.3K | ﹤0.01% | 1949 |
|
|
2024
Q3 | – | Sell |
-262
| Closed | -$18.3K | – | 3481 |
|
|
2024
Q2 | $18.3K | Buy |
+262
| New | +$18.3K | ﹤0.01% | 1997 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$12K | – | 3617 |
|
|
2021
Q3 | $12K | Sell |
174
-4
| -2% | -$276 | ﹤0.01% | 2583 |
|
|
2021
Q2 | $13K | Buy |
178
+82
| +85% | +$5.99K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 2789 |
|