J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,351
| Closed | -$477K | – | 1786 |
|
|
2023
Q2 | $477K | Sell |
7,351
-8,097
| -52% | -$526K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $995K | Sell |
15,448
-111
| -0.7% | -$7.15K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $939K | Hold |
15,559
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $804K | Hold |
15,559
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $897K | Hold |
15,559
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $1.06M | Hold |
15,559
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $1.12M | Sell |
15,559
-864
| -5% | -$62.2K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $1.18M | Buy |
16,423
+7,351
| +81% | +$528K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $662K | Buy |
+9,072
| New | +$662K | ﹤0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-32,531
| Closed | -$1.76M | – | 1313 |
|
|
2016
Q1 | $1.76M | Hold |
32,531
| – | – | 0.02% | 428 |
|
|
2015
Q4 | $1.8M | Hold |
32,531
| – | – | 0.02% | 397 |
|
|
2015
Q3 | $1.78M | Buy |
+32,531
| New | +$1.78M | 0.02% | 358 |
|