Jane Street’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 | $6.55M | Buy |
111,756
+100,855
| +925% | +$5.91M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $572K | Sell |
10,901
-6,800
| -38% | -$357K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $902K | Sell |
17,701
-177,290
| -91% | -$9.03M | ﹤0.01% | 3093 |
|
|
2024
Q3 | $11.1M | Sell |
194,991
-18,913
| -9% | -$1.08M | ﹤0.01% | 702 |
|
|
2024
Q2 | $11.4M | Sell |
213,904
-4,263
| -2% | -$227K | ﹤0.01% | 970 |
|
|
2024
Q1 | $11.2M | Buy |
218,167
+21,716
| +11% | +$1.11M | ﹤0.01% | 757 |
|
|
2023
Q4 | $10M | Buy |
196,451
+43,976
| +29% | +$2.24M | ﹤0.01% | 932 |
|
|
2023
Q3 | $7.31M | Sell |
152,475
-67,080
| -31% | -$3.22M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $10.7M | Buy |
+219,555
| New | +$10.7M | ﹤0.01% | 940 |
|
|
2023
Q1 | – | Sell |
-93,802
| Closed | -$4.39M | – | 6207 |
|
|
2022
Q4 | $4.39M | Buy |
93,802
+55,095
| +142% | +$2.58M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1.64M | Sell |
38,707
-2,354
| -6% | -$100K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $2.01M | Sell |
41,061
-363,686
| -90% | -$17.8M | ﹤0.01% | 1970 |
|
|
2022
Q1 | $22.6M | Buy |
404,747
+199,242
| +97% | +$11.1M | 0.01% | 367 |
|
|
2021
Q4 | $12.1M | Buy |
205,505
+105,420
| +105% | +$6.23M | ﹤0.01% | 554 |
|
|
2021
Q3 | $6.07M | Buy |
100,085
+18,310
| +22% | +$1.11M | ﹤0.01% | 848 |
|
|
2021
Q2 | $5.32M | Buy |
81,775
+14,570
| +22% | +$947K | ﹤0.01% | 883 |
|
|
2021
Q1 | $4.14M | Buy |
67,205
+43,958
| +189% | +$2.71M | ﹤0.01% | 944 |
|
|
2020
Q4 | $1.35M | Sell |
23,247
-69,769
| -75% | -$4.06M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $4.43M | Sell |
93,016
-45,785
| -33% | -$2.18M | ﹤0.01% | 673 |
|
|
2020
Q2 | $6.2M | Buy |
138,801
+69,937
| +102% | +$3.13M | ﹤0.01% | 578 |
|
|
2020
Q1 | $2.63M | Sell |
68,864
-17,469
| -20% | -$666K | ﹤0.01% | 866 |
|
|
2019
Q4 | $4.59M | Buy |
86,333
+820
| +1% | +$43.6K | 0.01% | 503 |
|
|
2019
Q3 | $4.12M | Sell |
85,513
-10,553
| -11% | -$509K | 0.01% | 523 |
|
|
2019
Q2 | $4.98M | Buy |
96,066
+57,969
| +152% | +$3.01M | 0.01% | 494 |
|
|
2019
Q1 | $2.02M | Buy |
38,097
+2,030
| +6% | +$108K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.73M | Sell |
36,067
-2,296
| -6% | -$110K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $1.99M | Sell |
38,363
-131,472
| -77% | -$6.81M | ﹤0.01% | 1112 |
|
|
2018
Q2 | $9.16M | Buy |
169,835
+33,477
| +25% | +$1.8M | 0.02% | 279 |
|
|
2018
Q1 | $8.3M | Buy |
+136,358
| New | +$8.3M | 0.02% | 276 |
|
|
2017
Q4 | – | Sell |
-41,049
| Closed | -$2.31M | – | 3487 |
|
|
2017
Q3 | $2.31M | Buy |
+41,049
| New | +$2.31M | 0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-156,083
| Closed | -$8.06M | – | 3239 |
|
|
2017
Q1 | $8.06M | Buy |
156,083
+101,748
| +187% | +$5.25M | 0.04% | 197 |
|
|
2016
Q4 | $2.5M | Sell |
54,335
-2,491
| -4% | -$115K | 0.01% | 566 |
|
|
2016
Q3 | $2.74M | Sell |
56,826
-22,465
| -28% | -$1.08M | 0.01% | 526 |
|
|
2016
Q2 | $3.51M | Buy |
79,291
+49,308
| +164% | +$2.18M | 0.02% | 414 |
|
|
2016
Q1 | $1.3M | Buy |
+29,983
| New | +$1.3M | 0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-63,247
| Closed | -$2.66M | – | 3037 |
|
|
2015
Q3 | $2.66M | Sell |
63,247
-53,865
| -46% | -$2.26M | 0.02% | 444 |
|
|
2015
Q2 | $5.94M | Buy |
117,112
+70,166
| +149% | +$3.56M | 0.04% | 208 |
|
|
2015
Q1 | $2.35M | Sell |
46,946
-82,086
| -64% | -$4.11M | 0.02% | 482 |
|
|
2014
Q4 | $6.26M | Buy |
129,032
+74,263
| +136% | +$3.6M | 0.05% | 141 |
|
|
2014
Q3 | $2.87M | Sell |
54,769
-13,315
| -20% | -$697K | 0.03% | 291 |
|
|
2014
Q2 | $3.72M | Sell |
68,084
-105,440
| -61% | -$5.76M | 0.05% | 197 |
|
|
2014
Q1 | $8.87M | Buy |
173,524
+23,638
| +16% | +$1.21M | 0.1% | 88 |
|
|
2013
Q4 | $7.81M | Buy |
+149,886
| New | +$7.81M | 0.11% | 79 |
|
|
2013
Q3 | – | Sell |
-27,176
| Closed | -$1.3M | – | 2810 |
|
|
2013
Q2 | $1.3M | Buy |
+27,176
| New | +$1.3M | 0.02% | 549 |
|