Jane Street’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$2.63M Buy
2020
Q2
$2.27M Buy
2020
Q1
$451K Buy
2019
Q4
Sell
2019
Q3
$464K Sell
2019
Q2
$639K Sell
2019
Q1
$671K Sell
2018
Q4
$967K Buy
2018
Q3
$291K Sell
2018
Q2
$2.29M Buy
2018
Q1
Sell
2017
Q4
$448K Buy
2017
Q3
Sell
2017
Q2
$466K Sell
2017
Q1
$765K Buy
2016
Q4
Sell
2016
Q3
$587K Buy