Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
10,729
-168,281
| -94% | -$14M | ﹤0.01% | 3000 |
|
|
2025
Q1 | $13.4M | Buy |
179,010
+120,563
| +206% | +$9.02M | ﹤0.01% | 639 |
|
|
2024
Q4 | $4.03M | Buy |
58,447
+47,257
| +422% | +$3.26M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $839K | Sell |
11,190
-35,762
| -76% | -$2.68M | ﹤0.01% | 3627 |
|
|
2024
Q2 | $3.28M | Sell |
46,952
-76,184
| -62% | -$5.33M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $8.82M | Sell |
123,136
-145,343
| -54% | -$10.4M | ﹤0.01% | 892 |
|
|
2023
Q4 | $18.3M | Buy |
268,479
+55,735
| +26% | +$3.81M | ﹤0.01% | 587 |
|
|
2023
Q3 | $13.3M | Sell |
212,744
-177,313
| -45% | -$11.1M | ﹤0.01% | 650 |
|
|
2023
Q2 | $25.3M | Buy |
390,057
+323,939
| +490% | +$21M | 0.01% | 464 |
|
|
2023
Q1 | $4.26M | Buy |
66,118
+35,555
| +116% | +$2.29M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $1.84M | Sell |
30,563
-543,656
| -95% | -$32.8M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $29.7M | Buy |
574,219
+441,356
| +332% | +$22.8M | 0.01% | 281 |
|
|
2022
Q2 | $7.66M | Sell |
132,863
-249,490
| -65% | -$14.4M | ﹤0.01% | 798 |
|
|
2022
Q1 | $26M | Buy |
382,353
+342,740
| +865% | +$23.3M | 0.01% | 321 |
|
|
2021
Q4 | $2.85M | Buy |
39,613
+3,031
| +8% | +$218K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $2.63M | Buy |
+36,582
| New | +$2.63M | ﹤0.01% | 1545 |
|
|
2021
Q2 | – | Sell |
-25,831
| Closed | -$1.81M | – | 5755 |
|
|
2021
Q1 | $1.81M | Sell |
25,831
-34,294
| -57% | -$2.4M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $3.97M | Sell |
60,125
-61,434
| -51% | -$4.05M | ﹤0.01% | 879 |
|
|
2020
Q3 | $6.8M | Buy |
121,559
+40,629
| +50% | +$2.27M | ﹤0.01% | 472 |
|
|
2020
Q2 | $4.32M | Sell |
80,930
-59,919
| -43% | -$3.2M | ﹤0.01% | 784 |
|
|
2020
Q1 | $6.54M | Buy |
140,849
+128,712
| +1,060% | +$5.98M | 0.01% | 443 |
|
|
2019
Q4 | $788K | Sell |
12,137
-249,701
| -95% | -$16.2M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $15.8M | Buy |
261,838
+78,474
| +43% | +$4.73M | 0.03% | 143 |
|
|
2019
Q2 | $11.1M | Buy |
183,364
+130,001
| +244% | +$7.9M | 0.02% | 230 |
|
|
2019
Q1 | $3.24M | Buy |
53,363
+37,116
| +228% | +$2.25M | 0.01% | 773 |
|
|
2018
Q4 | $902K | Buy |
16,247
+12,664
| +353% | +$703K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $234K | Sell |
3,583
-141,137
| -98% | -$9.22M | ﹤0.01% | 3014 |
|
|
2018
Q2 | $9.39M | Sell |
144,720
-27,645
| -16% | -$1.79M | 0.02% | 272 |
|
|
2018
Q1 | $11.7M | Buy |
172,365
+61,585
| +56% | +$4.17M | 0.03% | 188 |
|
|
2017
Q4 | $7.67M | Buy |
+110,780
| New | +$7.67M | 0.02% | 260 |
|
|
2017
Q3 | – | Sell |
-173,313
| Closed | -$10.9M | – | 3362 |
|
|
2017
Q2 | $10.9M | Buy |
173,313
+30,391
| +21% | +$1.92M | 0.04% | 174 |
|
|
2017
Q1 | $8.62M | Buy |
+142,922
| New | +$8.62M | 0.04% | 181 |
|
|
2016
Q4 | – | Sell |
-124,296
| Closed | -$7M | – | 3067 |
|
|
2016
Q3 | $7M | Sell |
124,296
-83,961
| -40% | -$4.73M | 0.03% | 205 |
|
|
2016
Q2 | $10.9M | Buy |
208,257
+23,895
| +13% | +$1.25M | 0.05% | 116 |
|
|
2016
Q1 | $9.95M | Buy |
+184,362
| New | +$9.95M | 0.06% | 119 |
|
|
2015
Q4 | – | Sell |
-10,999
| Closed | -$600K | – | 3036 |
|
|
2015
Q3 | $600K | Sell |
10,999
-157,261
| -93% | -$8.58M | ﹤0.01% | 1447 |
|
|
2015
Q2 | $10.2M | Sell |
168,260
-30,069
| -15% | -$1.83M | 0.07% | 112 |
|
|
2015
Q1 | $11.9M | Buy |
198,329
+67,225
| +51% | +$4.04M | 0.09% | 89 |
|
|
2014
Q4 | $7.51M | Sell |
131,104
-13,686
| -9% | -$784K | 0.06% | 109 |
|
|
2014
Q3 | $8.95M | Buy |
144,790
+17,402
| +14% | +$1.08M | 0.09% | 88 |
|
|
2014
Q2 | $8.47M | Sell |
127,388
-184,729
| -59% | -$12.3M | 0.11% | 82 |
|
|
2014
Q1 | $19.9M | Buy |
312,117
+266,538
| +585% | +$17M | 0.22% | 36 |
|
|
2013
Q4 | $2.88M | Sell |
45,579
-159,198
| -78% | -$10M | 0.04% | 234 |
|
|
2013
Q3 | $12.3M | Buy |
204,777
+115,629
| +130% | +$6.94M | 0.15% | 51 |
|
|
2013
Q2 | $4.79M | Buy |
+89,148
| New | +$4.79M | 0.08% | 113 |
|