Horizon Family Wealth’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 | $464K | Hold |
5,554
| – | – | 0.28% | 49 |
|
|
2025
Q1 | $416K | Buy |
5,554
+443
| +9% | +$33.1K | 0.28% | 48 |
|
|
2024
Q4 | $352K | Sell |
5,111
-1,418
| -22% | -$97.7K | 0.23% | 59 |
|
|
2024
Q3 | $490K | Buy |
6,529
+124
| +2% | +$9.3K | 0.35% | 42 |
|
|
2024
Q2 | $448K | Buy |
6,405
+150
| +2% | +$10.5K | 0.34% | 40 |
|
|
2024
Q1 | $448K | Buy |
6,255
+229
| +4% | +$16.4K | 0.35% | 39 |
|
|
2023
Q4 | $412K | Sell |
6,026
-6
| -0.1% | -$410 | 0.35% | 38 |
|
|
2023
Q3 | $377K | Buy |
6,032
+231
| +4% | +$14.4K | 0.37% | 37 |
|
|
2023
Q2 | $376K | Buy |
5,801
+250
| +5% | +$16.2K | 0.36% | 37 |
|
|
2023
Q1 | $358K | Buy |
5,551
+78
| +1% | +$5.03K | 0.38% | 39 |
|
|
2022
Q4 | $330K | Sell |
5,473
-244
| -4% | -$14.7K | 0.38% | 39 |
|
|
2022
Q3 | $295K | Sell |
5,717
-1,880
| -25% | -$97K | 0.36% | 40 |
|
|
2022
Q2 | $438K | Buy |
7,597
+28
| +0.4% | +$1.61K | 0.51% | 37 |
|
|
2022
Q1 | $515K | Buy |
7,569
+675
| +10% | +$45.9K | 0.51% | 37 |
|
|
2021
Q4 | $496K | Buy |
+6,894
| New | +$496K | 0.51% | 33 |
|