IFP Advisors’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4729 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4491 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4305 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4082 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3957 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3837 |
|
|
2019
Q1 | – | Sell |
-1,472
| Closed | -$38K | – | 3703 |
|
|
2018
Q4 | $38K | Sell |
1,472
-714
| -33% | -$18.4K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $62K | Sell |
2,186
-407
| -16% | -$11.5K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $75K | Buy |
2,593
+1,343
| +107% | +$38.8K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $39K | Hold |
1,250
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q4 | $39K | Buy |
+1,250
| New | +$39K | ﹤0.01% | 1966 |
|