IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6K | Hold |
1,272
| – | – | ﹤0.01% | 1823 |
|
|
2025
Q1 | $66.8K | Buy |
1,272
+63
| +5% | +$3.31K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $61.6K | Buy |
1,209
+578
| +92% | +$29.4K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $36K | Buy |
+631
| New | +$36K | ﹤0.01% | 1879 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$13K | – | 4841 |
|
|
2022
Q3 | $13K | Hold |
188
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q1 | $13K | Sell |
188
-100
| -35% | -$6.92K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $17K | Buy |
288
+2
| +0.7% | +$118 | ﹤0.01% | 1987 |
|
|
2021
Q3 | $17K | Buy |
+286
| New | +$17K | ﹤0.01% | 2013 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$2K | – | 4294 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1K | Sell |
29
-409
| -93% | -$14.1K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $17K | Buy |
438
+33
| +8% | +$1.28K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $21K | Hold |
405
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Sell |
-4,979
| Closed | -$238K | – | 3325 |
|
|
2018
Q4 | $238K | Buy |
4,979
+161
| +3% | +$7.7K | 0.01% | 794 |
|
|
2018
Q3 | $250K | Buy |
4,818
+1,655
| +52% | +$85.9K | 0.01% | 955 |
|
|
2018
Q2 | $170K | Buy |
3,163
+881
| +39% | +$47.4K | 0.01% | 1154 |
|
|
2018
Q1 | $136K | Hold |
2,282
| – | – | 0.01% | 1199 |
|
|
2017
Q4 | $136K | Buy |
2,282
+1,256
| +122% | +$74.9K | 0.01% | 1196 |
|
|
2017
Q3 | $58K | Buy |
1,026
+225
| +28% | +$12.7K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $43K | Buy |
801
+745
| +1,330% | +$40K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 3527 |
|