HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,744
| Closed | -$315K | – | 3265 |
|
|
2022
Q4 | $315K | Sell |
6,744
-1,000
| -13% | -$46.7K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $328K | Hold |
7,744
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $380K | Hold |
7,744
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q1 | $432K | Hold |
7,744
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q4 | $458K | Sell |
7,744
-6,185
| -44% | -$366K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $845K | Hold |
13,929
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $905K | Buy |
13,929
+94
| +0.7% | +$6.11K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $853K | Buy |
+13,835
| New | +$853K | ﹤0.01% | 1666 |
|