Herold Advisors’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 | $705K | Sell |
8,450
-5
| -0.1% | -$417 | 0.15% | 152 |
|
|
2025
Q1 | $633K | Sell |
8,455
-394
| -4% | -$29.5K | 0.14% | 159 |
|
|
2024
Q4 | $610K | Buy |
8,849
+512
| +6% | +$35.3K | 0.13% | 166 |
|
|
2024
Q3 | $625K | Buy |
8,337
+162
| +2% | +$12.2K | 0.14% | 165 |
|
|
2024
Q2 | $572K | Buy |
8,175
+541
| +7% | +$37.8K | 0.13% | 165 |
|
|
2024
Q1 | $547K | Sell |
7,634
-764
| -9% | -$54.8K | 0.13% | 168 |
|
|
2023
Q4 | $574K | Buy |
8,398
+465
| +6% | +$31.8K | 0.16% | 147 |
|
|
2023
Q3 | $496K | Sell |
7,933
-631
| -7% | -$39.5K | 0.15% | 155 |
|
|
2023
Q2 | $556K | Buy |
+8,564
| New | +$556K | 0.17% | 144 |
|