JP Morgan Chase’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23M Buy
13,471
+113
+0.8% +$11K ﹤0.01% 4464
2025
Q4
$1.24M Sell
13,358
-17,606
-57% -$1.59M ﹤0.01% 4453
2025
Q3
$2.75M Buy
30,964
+16,591
+115% +$1.43M ﹤0.01% 3835
2025
Q2
$1.2M Buy
14,373
+171
+1% +$13.4K ﹤0.01% 4267
2025
Q1
$1.06M Buy
14,202
+12,876
+971% +$939K ﹤0.01% 4308
2024
Q4
$91.3K Buy
1,326
+455
+52% +$32.5K ﹤0.01% 5791
2024
Q3
$65.3K Sell
871
-1,308
-60% -$94.4K ﹤0.01% 5889
2024
Q2
$152K Buy
+2,179
New +$155K ﹤0.01% 5295
2021
Q3
Sell
-834
Closed -$61K 6802
2021
Q2
$61K Hold
834
﹤0.01% 5683
2021
Q1
$58K Buy
+834
New +$57.4K ﹤0.01% 5503

Other funds holding TLTD