J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,704
| Closed | -$522K | – | 1787 |
|
|
2023
Q2 | $522K | Sell |
10,704
-11,136
| -51% | -$543K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.07M | Sell |
21,840
-175
| -0.8% | -$8.59K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $1.03M | Hold |
22,015
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $935K | Hold |
22,015
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $1.08M | Hold |
22,015
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.23M | Hold |
22,015
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1.3M | Hold |
22,015
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.34M | Buy |
22,015
+10,704
| +95% | +$649K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $735K | Buy |
+11,311
| New | +$735K | ﹤0.01% | 1335 |
|