IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$9K | – | 4293 |
|
|
2021
Q1 | $9K | Sell |
125
-199
| -61% | -$14.3K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $21K | Sell |
324
-153
| -32% | -$9.92K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $27K | Hold |
477
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $26K | Hold |
477
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q1 | $22K | Buy |
+477
| New | +$22K | ﹤0.01% | 1442 |
|
|
2019
Q1 | – | Sell |
-19,372
| Closed | -$1.07M | – | 3324 |
|
|
2018
Q4 | $1.07M | Buy |
19,372
+716
| +4% | +$39.5K | 0.07% | 339 |
|
|
2018
Q3 | $1.22M | Buy |
18,656
+3,007
| +19% | +$196K | 0.05% | 376 |
|
|
2018
Q2 | $1.02M | Buy |
15,649
+3,326
| +27% | +$216K | 0.04% | 411 |
|
|
2018
Q1 | $853K | Hold |
12,323
| – | – | 0.04% | 443 |
|
|
2017
Q4 | $853K | Buy |
12,323
+8,676
| +238% | +$601K | 0.04% | 443 |
|
|
2017
Q3 | $243K | Buy |
3,647
+385
| +12% | +$25.7K | 0.01% | 1023 |
|
|
2017
Q2 | $206K | Buy |
3,262
+3,032
| +1,318% | +$191K | 0.01% | 1110 |
|
|
2017
Q1 | $14K | Buy |
+230
| New | +$14K | ﹤0.01% | 2708 |
|